Company Overview
A.S.K. & Co. Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 December 2011, so this is a well established company. A.S.K. & Co. Ltd has been in business for 14 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

77 Holyhead Road, Birmingham, B21 0LG
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Companies House Data
Company NameA.S.K. & CO. LTD
Company Number07894197
Registered Office Address77 Holyhead Road
 B21 0LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Ujjal Ghosh - Director
(British, 59 years old, born February 1967)
Appointed 01 March 2019
 Active
Secretaries
Madhuri Ghosh - Secretary
Appointed 21 December 2020
 Active
Other Company Directorships
Ujjal Ghosh
A.S.KALSI & CO. LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 280,193 280,193 286,216
Current Assets 795,964 795,964 528,984
Creditors Due Within One Year 421,835 421,835 247,693
Working Cap 374,129 374,129 281,291
Total Assets Less Current Liabilities 654,322 654,322 567,507
Long-term Liabilities 384,426 384,426 411,486
Net Assets 269,896 269,896 156,021
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 269,896 269,896 156,021
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 26.0% 26.0% 35.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 74.0% 74.0% 64.9%
Creditors Due Within One Year 39.2% 39.2% 30.4%
Net Current Assets Liabilities 34.8% 34.8% 34.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.1% 25.1% 19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.8% 60.8% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.9 1.9 2.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,076,157 1,076,157 815,200
Debt 806,261 806,261 659,179
Net Assets/Debt 269,896 269,896 156,021

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B21 0LG
EMANUEL TUTORING SERVICES LIMITED
2a Roebuck Lane, West Bromwich, B21 0LG
FELIX'S MAGIC MATHS LTD
69 Holyhead Road Handsworth, Birmingham, B21 0LG
SIKH COMMUNITY & YOUTH SERVICE LIMITED
75, Sikh Community & Youth Centre, Holyhead Road, Birmingham, B21 0LG
Document Filings
Confirmation statement made on 4 March 2025 with no updates
Satisfaction of charge 078941970001 in full
Confirmation statement made on 4 March 2024 with no updates
Registration of charge 078941970001, created on 25 January 2024
Change of details for Mr Ujjal Kanti Ghosh as a person with significant control on 30 June 2023
Notification of Madhuri Ghosh as a person with significant control on 30 June 2023
Confirmation statement made on 4 March 2023 with no updates
Confirmation statement made on 4 March 2022 with no updates
Confirmation statement made on 4 March 2021 with no updates
Appointment of Mrs Madhuri Ghosh as a secretary on 21 December 2020
Confirmation statement made on 4 March 2020 with no updates
Registered office address changed from 50a Bath Street Leamington Spa CV31 3AE United Kingdom to 77 Holyhead Road Birmingham B21 0LG on 21 August 2019
Registered office address changed from 124 Rookery Road Handsworth Birmingham West Midlands B21 9NN to 50a Bath Street Leamington Spa CV31 3AE on 6 March 2019
Cessation of Madhuri Ghosh as a person with significant control on 1 March 2019
Termination of appointment of Madhuri Ghosh as a director on 1 March 2019
Confirmation statement made on 4 March 2019 with updates
Notification of Ujjal Kanti Ghosh as a person with significant control on 1 March 2019
Appointment of Mr. Ujjal Kanti Ghosh as a director on 1 March 2019
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