Company Overview
Ashgrove Capital Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 27 March 2018, so this is a well established company. Ashgrove Capital Llp has been in business for 8 years. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

12 Little Portland Street, London, W1W 8BJ
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Companies House Data
Company NameASHGROVE CAPITAL LLP
Company NumberOC421679
Registered Office Address12 Little Portland Street
 W1W 8BJ
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date24/04/2019
Previous Company NameChanged Date
ALVIN PARTNERS LLP20 Nov 2019
Directors & Members
Show Resigned
Jonathon Ferguson - LLP Designated Member
(46 years old, born May 1980)
Appointed 02 January 2020
 Active
Philip Fretwell - LLP Designated Member
(46 years old, born July 1980)
Appointed 19 November 2019
 Active
Ilkka Rantanen - LLP Designated Member
(45 years old, born July 1981)
Appointed 27 March 2018
 Active
Tetrao Spf - LLP Member
Appointed 28 February 2022
 Active
Veikko Laine Oy - LLP Member
Appointed 27 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathon Ferguson
ASHGROVE CAPITAL HOLDINGS LLP
ASL INVESTMENT II (USD) LIMITED
ASL INVESTMENT II LIMITED
THE BRILLIANT CLUB
Philip Fretwell
ASL INVESTMENT II (USD) LIMITED
ASL INVESTMENT II LIMITED
CUSHON GROUP LIMITED
HIGHGROVE CAPITAL LIMITED
Ilkka Rantanen
ASL INVESTMENT II (USD) LIMITED
ASL INVESTMENT II LIMITED
Tetrao Spf
No companies found
Veikko Laine Oy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 82,789 82,789 56,422
Current Assets 1,293,503 1,293,503 1,747,500
Creditors Due Within One Year 455,465 455,465 661,542
Working Cap 838,038 838,038 1,085,958
Total Assets Less Current Liabilities 920,827 920,827 1,142,380
Long-term Liabilities 0 0 0
Net Assets 920,827 920,827 1,142,380
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 920,827 920,827 1,142,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 3.1%
Stocks Inventory - - -
Debtors 56.4% 56.4% 3.2%
Cash Bank In Hand 32.2% 32.2% 89.6%
Current Assets 94.0% 94.0% 96.9%
Creditors Due Within One Year 33.1% 33.1% 36.7%
Net Current Assets Liabilities 60.9% 60.9% 60.2%
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 66.9% 66.9% 63.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.8 2.8 2.6
Solvency Ratio 3.0 3.0 2.7
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,376,292 1,376,292 1,803,922
Debt 455,465 455,465 661,542
Net Assets/Debt 920,827 920,827 1,142,380

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. 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. 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. 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
Other Business around W1W 8BJ
No other companies found in the same location
Document Filings
Confirmation statement made on 26 March 2026 with no updates
Change of details for Mr Ilkka Sakari Rantanen as a person with significant control on 30 March 2026
Confirmation statement made on 26 March 2025 with no updates
Confirmation statement made on 26 March 2024 with no updates
Confirmation statement made on 26 March 2023 with no updates
Confirmation statement made on 26 March 2022 with no updates
Appointment of Tetrao Spf as a member on 28 February 2022
Termination of appointment of Loxia As as a member on 28 February 2022
Registered office address changed from 12 12 Little Portland Street 5th Floor London W1W 8BJ United Kingdom to 12 Little Portland Street London W1W 8BJ on 28 January 2022
Registered office address changed from 3rd Floor 17-19 Cockspur Street London SW1Y 5BL United Kingdom to 12 12 Little Portland Street 5th Floor London W1W 8BJ on 28 January 2022
Change of details for Ilkka Sakari Rantanen as a person with significant control on 21 October 2021
Change of details for Mr Philip James Fretwell as a person with significant control on 21 October 2021
Change of details for Mr Jonathon James Ferguson as a person with significant control on 21 October 2021
Confirmation statement made on 26 March 2021 with no updates
Change of details for Ilkka Sakari Rantanen as a person with significant control on 2 January 2020
Notification of Jonathon James Ferguson as a person with significant control on 2 January 2020
Change of details for Mr Philip James Fretwell as a person with significant control on 2 January 2020
Registered office address changed from Pall Mall Works 17-19 Cockspur Street London SW1Y 5BL England to 3rd Floor 17-19 Cockspur Street London SW1Y 5BL on 14 August 2020
Confirmation statement made on 26 March 2020 with no updates
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