Company Overview
Ascend Digital Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 March 2020. Ascend Digital Solutions Ltd has been in business for 6 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 1.05 111 Piccadilly, Manchester, M1 2HY
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Companies House Data
Company NameASCEND DIGITAL SOLUTIONS LTD
Company Number12505645
Registered Office AddressSuite 1.05 111 Piccadilly
 M1 2HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/04/2021
Directors & Members
Show Resigned
Ian Austin - Director
(British, 34 years old, born March 1992)
Appointed 09 March 2020
Active
Russell Dickson - Director
(British, 51 years old, born May 1975)
Appointed 03 May 2022
Active
Oliver Grzymek - Director
(British, 38 years old, born March 1988)
Appointed 01 June 2023
Active
Tallah Khan - Director
(British, 30 years old, born June 1996)
Appointed 03 April 2023
Active
Jonathan McCluggage - Director
(British, 46 years old, born June 1980)
Appointed 03 May 2022
Active
Victoria Shaddick-Bibby - Director
(British, 36 years old, born December 1990)
Appointed 26 March 2025
Active
Alistair Speer - Director
(British, 50 years old, born August 1976)
Appointed 03 May 2022
Active
Secretaries
Jonathan McCluggage - Secretary
Appointed 03 May 2022
Active
Other Company Directorships
Ian Austin
BALL SOFTWARE LIMITED
HENDERSON GRIME & ASSOCIATES LIMITED
Russell Dickson
AVAETA LIMITED
CALIFORNIA SHUTTERS LIMITED
DO IT YOURSELF SHUTTERS LIMITED
ESTORES MZURI LTD
JL SHUTTERS LIMITED
MAKE MY BLINDS LIMITED
NEPTUNE SHUTTERS LIMITED
PURELY SHUTTERS LIMITED
SHUTTER INSTALLATION SERVICES LIMITED
SHUTTERLY FABULOUS LIMITED
SHUTTERLY FABULOUS RETAIL LIMITED
STORES MZURI LTD
SWIFT DIRECT BLINDS LIMITED
TCMM INTERNATIONAL LIMITED
THE CALIFORNIA SHUTTER AND BLIND COMPANY LIMITED
THE CALIFORNIA SHUTTER COMPANY LIMITED
THE SHUTTER STORE LIMITED
TRADE SHUTTERS WHOLESALE LIMITED
TROPICAL BLINDS LIMITED
Oliver Grzymek
ALTERNATIVE PROJECT LTD
AVAETA LIMITED
BALL SOFTWARE LIMITED
CALIFORNIA SHUTTERS LIMITED
DECORA BLIND SYSTEMS LIMITED
DO IT YOURSELF SHUTTERS LIMITED
ESTORES MZURI LTD
JL SHUTTERS LIMITED
NEPTUNE SHUTTERS LIMITED
PURELY SHUTTERS LIMITED
SHUTTERLY FABULOUS LIMITED
SHUTTERLY FABULOUS RETAIL LIMITED
STELOR LTD
STORES MZURI LTD
SWIFT DIRECT BLINDS LIMITED
TCMM INTERNATIONAL LIMITED
TCMM SHUTTER GROUP LIMITED
THE CALIFORNIA SHUTTER AND BLIND COMPANY LIMITED
THE CALIFORNIA SHUTTER COMPANY LIMITED
THE SHUTTER STORE LIMITED
TRADE SHUTTERS WHOLESALE LIMITED
Tallah Khan
No companies found
Jonathan McCluggage
ALTERNATIVE PROJECT LTD
AVAETA LIMITED
CALIFORNIA SHUTTERS LIMITED
DECORA BLIND SYSTEMS LIMITED
DO IT YOURSELF SHUTTERS LIMITED
ESTORES MZURI LTD
ILLUMIN8 PRODUCTS LIMITED
JL SHUTTERS LIMITED
MAKE MY BLINDS LIMITED
MZURI GROUP LTD
NEPTUNE SHUTTERS LIMITED
PURELY SHUTTERS LIMITED
SHUTTER INSTALLATION SERVICES LIMITED
SHUTTERLY FABULOUS LIMITED
SHUTTERLY FABULOUS RETAIL LIMITED
STORES MZURI LTD
SWIFT DIRECT BLINDS LIMITED
TCMM INTERNATIONAL LIMITED
TCMM SHUTTER GROUP LIMITED
THE CALIFORNIA SHUTTER AND BLIND COMPANY LIMITED
THE CALIFORNIA SHUTTER COMPANY LIMITED
THE SHUTTER STORE LIMITED
TRADE SHUTTERS WHOLESALE LIMITED
TROPICAL BLINDS LIMITED
Victoria Shaddick-Bibby
No companies found
Alistair Speer
AVAETA LIMITED
ESTORES MZURI LTD
STORES MZURI LTD
TROPICAL BLINDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021
Balance Sheet
Fixed Assets 3,227 3,227
Current Assets 61,786 61,786
Creditors Due Within One Year 25,692 25,692
Working Cap 36,094 36,094
Total Assets Less Current Liabilities 39,321 39,321
Long-term Liabilities 950 950
Net Assets 38,371 38,371
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 38,371 38,371
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021
Tangible Fixed Assets - -
Fixed Assets 5.0% 5.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 95.0% 95.0%
Creditors Due Within One Year 39.5% 39.5%
Net Current Assets Liabilities 55.5% 55.5%
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 59.0% 59.0%
Capital Employed - -
Total Assets Less Current Liabilities 60.5% 60.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021
Liquidity Ratio 2.4 2.4
Solvency Ratio 2.4 2.4
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021
Assets 65,013 65,013
Debt 26,642 26,642
Net Assets/Debt 38,371 38,371

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Termination of appointment of Russell Cameron Dickson as a director on 14 March 2026
Confirmation statement made on 8 March 2026 with no updates
Termination of appointment of Stuart Michael Dickson as a director on 24 December 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Registration of charge 125056450001, created on 13 August 2025
Registered office address changed from Bartle House Oxford Court Manchester M2 3WQ England to Suite 1.05 111 Piccadilly Manchester M1 2HY on 31 March 2025
Confirmation statement made on 8 March 2025 with updates
Appointment of Mrs Victoria Shaddick-Bibby as a director on 26 March 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 8 March 2024 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Director's details changed for Mr Ian Austin on 7 June 2023
Registered office address changed from 4 Dutton Drive Lancaster LA1 3FS England to Bartle House Oxford Court Manchester M2 3WQ on 7 June 2023
Appointment of Mr Oliver Grzymek as a director on 1 June 2023
Director's details changed for Mr Ian Austin on 3 April 2023
Appointment of Mr Tallah Khan as a director on 3 April 2023

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