Company Overview
Asq Group Management Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor, 5 Lloyds Avenue, London, EC3N 3AE
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Companies House Data
Company NameASQ GROUP MANAGEMENT LIMITED
Company Number08406582
Registered Office Address3rd Floor
 5 Lloyds Avenue
 EC3N 3AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Paul Boskma - Director
(Dutch, 55 years old, born July 1971)
Appointed 17 October 2017
 Active
Amicorp (Uk) Secretaries Limited - Secretary
Appointed 18 February 2013
 Active
Secretaries
Amicorp (Uk) Secretaries Limited - Secretary
Appointed 18 February 2013
 Active
Other Company Directorships
Paul Boskma
ASQ CONNECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets - 0 -
Current Assets - 2,316,722 1
Creditors Due Within One Year - 28,032 -
Working Cap - 2,344,754 -
Total Assets Less Current Liabilities - 2,288,690 1
Long-term Liabilities - 2,304,499 -
Net Assets -18,133 -15,809 1
Share Capital & Reserves
Share Cap - 100 1
Profit & Loss Reserves - -15,909 -
Other Reserves - 0 -
Shareholders Funds -18,133 -15,809 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets - 0.0% -
Stocks Inventory - - -
Debtors - 99.7% -
Cash Bank In Hand - 0.3% -
Current Assets - 100.0% -
Creditors Due Within One Year - 1.2% -
Net Current Assets Liabilities - - -
Creditors Due After One Year - 99.5% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% -
Share Capital Allotted Called Up Paid - 0.0% -
Profit Loss Account Reserve - -0.7% -
Shareholder Funds - -0.7% -
Capital Employed - - -
Total Assets Less Current Liabilities - 98.8% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 82.6 1.0
Solvency Ratio - 1.0 -
Reserves to Assets - 0.0 -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets - 2,316,722 -
Debt - 2,332,531 -
Net Assets/Debt -18,133 -15,809 1
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 EC3N 3AE
MGA MANAGEMENT UK LLP
3rd Floor 5 Lloyds Avenue, London, EC3N 3AE
PRIMUS DEVELOPMENTS LLP
3rd Floor, 5 Lloyds Avenue, London, EC3N 3AE
ARTFORGE LLP
3rd Floor, 5 Lloyds Avenue, London, EC3N 3AE
MINCO OVERSEAS LLP
3rd Floor, 5 Lloyds Avenue, London, EC3N 3AE
VC VACATION SERVICES LIMITED
3rd Floor, 5 Lloyds Avenue, London, EC3N 3AE
FT GLOBAL ADVISORS LLP
3rd Floor 5 Lloyds Avenue, London, EC3N 3AE
GASMARRA ENERGY INTERNATIONAL LLP
3rd Floor 5 Lloyd's Avenue, London, EC3N 3AE
EURO DYNAMIC PHARMA LLP
3rd Floor 5 Lloyds Avenue, London, EC3N 3AE
GRAND LABEL LLP
3rd Floor 5 Lloyds Avenue, London, EC3N 3AE
CAFERI INVESTMENTS LLP
3rd Floor 5 Lloyds Avenue, London, EC3N 3AE
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 February 2018 with no updates
Termination of appointment of Syed Asim Sibtain as a director on 17 October 2017
Appointment of Mr Paul Boskma as a director on 17 October 2017
Confirmation statement made on 18 February 2017 with updates
Appointment of Mr Syed Asim Sibtain as a director on 22 April 2016
Termination of appointment of Gerda-Mari Brynard as a director on 22 April 2016
Annual return made up to 18 February 2016 with full list of shareholders
Director's details changed for Gerda-Mari Brynard on 27 November 2015
Director's details changed for Gerda-Mari Brynard on 27 November 2015
Redenomination of shares. Statement of capital 23 July 2015
Statement of capital following an allotment of shares on 23 July 2015
Termination of appointment of Amicorp (Uk) Directors Limited as a director on 23 July 2015
Annual return made up to 18 February 2015 with full list of shareholders
Director's details changed for Gerda-Mari Fowler on 29 January 2015
Annual return made up to 18 February 2014 with full list of shareholders
Director's details changed for Amicorp (Uk) Directors Limited on 28 February 2014
Director's details changed for Gerda-Mari Fowler on 28 February 2014
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