Company Overview
Ascent Agency Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 August 2014, so this is a well established company. Ascent Agency Limited has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 May 2022.
Registered Address

Mills House Mills Way, Amesbury, Salisbury, SP4 7RX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameASCENT AGENCY LIMITED
Company Number09183437
Registered Office AddressMills House Mills Way
 Amesbury
 SP4 7RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
BAQQA LIMITED04 Oct 2017
DIGITAL WEB COMPANY (UK) LIMITED26 May 2015
Directors & Members
Show Resigned
Dean Steele - Director
(British, 38 years old, born October 1988)
Appointed 26 June 2017
Active
Malakai Whitston - Director
(British, 38 years old, born March 1988)
Appointed 20 August 2014
Active
Secretaries
Show Resigned
Malakai Whitston - Secretary
Appointed 20 January 2017
Active
Other Company Directorships
Dean Steele
No companies found
Malakai Whitston
PERFECT SWISS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 3,555 7,796 9,358
Current Assets 2,575 1,303 11,736
Creditors Due Within One Year 11,478 4,686 4,503
Working Cap -8,903 -3,383 7,233
Total Assets Less Current Liabilities -5,348 4,413 16,591
Long-term Liabilities 5,000 2,194 3,682
Net Assets -10,348 2,219 12,909
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,348 2,219 12,909
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 58.0% 85.7% 44.4%
Stocks Inventory - - -
Debtors 33.8% -1.8% -
Cash Bank In Hand 8.2% 16.1% -
Current Assets 42.0% 14.3% 55.6%
Creditors Due Within One Year 187.2% 51.5% 21.3%
Net Current Assets Liabilities -145.2% -37.2% 34.3%
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 -168.8% 24.4% 61.2%
Capital Employed - - -
Total Assets Less Current Liabilities -87.2% 48.5% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 0.2 0.3 2.6
Solvency Ratio 0.4 1.3 2.6
Reserves to Assets - - -
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-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 6,130 9,099 21,094
Debt 16,478 6,880 8,185
Net Assets/Debt -10,348 2,219 12,909
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SP4 7RX
THE CHORD COMPANY LIMITED
CHORD COMPANY HOUSE 21 - 24 BOSCOMBE DOWN BUSINESS PARK MILLS WAY, AMESBURY, SALISBURY, SP4 7RX
AMESBURY PRINTING COMPANY LIMITED
UNIT 12 BOSCOMBE DOWN BUSINESS PARK, MILLS WAY, AMESBURY, SALISBURY, SP4 7RX
PROFESSIONAL BUILDINGS LTD
C/O Kay Johnson Gee Corporate Recovery, 1 City Road East, Manchester, SP4 7RX
JOURNEY LANDSCAPING LTD
Mills House Boscombe Down Business Park, Mills Way, Amesbury, Salisbury, SP4 7RX
DALTON'S GAME CONSULTANCY LIMITED
UNIT 1 THE BOSCOMBE CENTRE, MILLS WAY, AMESBURY, WILTSHIRE, SP4 7RX
PUGTECH RACING LTD.
1B BOSCOMBE DOWN BUSINESS PARK, MILLS WAY, AMESBURY, SALISBURY, SP4 7RX
ANNELEE CONSTRUCTION MANAGEMENT LTD
40a Station Road, Upminster, Essex, SP4 7RX
CLASSICWORTH LIMITED
PREMIER GATE, 21 EASTHAMPSTEAD ROAD, BRACKNELL, SP4 7RX
BRAND (UK) ELECTRIC LIMITED
Chord Company House Boscombe Down Business Park, Mills Way, Amesbury, Salisbury, Wiltshire, SP4 7RX
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 August 2022 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 August 2021 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 August 2020 with updates
Registered office address changed from 9 Leonard Cheshire Close Amesbury Salisbury SP4 7RN England to Mills House Mills Way Amesbury Salisbury SP4 7RX on 25 June 2020
Confirmation statement made on 20 August 2019 with updates
Registered office address changed from Unit 3 Deans Farm Buildings Phillips Lane Stratford Sub Castle Salisbury Wiltshire SP1 3YP United Kingdom to 9 Leonard Cheshire Close Amesbury Salisbury SP4 7RN on 25 March 2019
Change of details for Mr Dean Bacaro Steele as a person with significant control on 1 August 2018
Confirmation statement made on 20 August 2018 with updates
Director's details changed for Mr Dean Bacaro Steele on 1 August 2018
Change of details for Mr Dean Bacaro Steele as a person with significant control on 1 August 2018
Director's details changed for Mr Dean Bacaro Steele on 1 August 2018
Termination of appointment of Camilla Gillian Shearring as a director on 3 April 2018
Change of details for Mr Malakai Daniel Whitston as a person with significant control on 3 April 2018

In using this service you agree to the Terms and Conditions

© 2026 Check Free