Company Overview
Ashken Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 August 1994, so this is a well established company. Ashken Limited has been in business for 31 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Alexander House, Tenby Street North, Birmingham, B1 3EG
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Companies House Data
Company NameASHKEN LIMITED
Company Number02961627
Registered Office AddressAlexander House
 Tenby Street North
 B1 3EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1994
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Mohammed Arshad - Director
(British, 61 years old, born December 1965)
Appointed 10 September 2009
 Active
Secretaries
Show Resigned
Mohammed Arshad - Secretary
Appointed 16 December 2015
 Active
Other Company Directorships
Mohammed Arshad
2B INVESTMENTS LIMITED
2MO LIMITED
OX4 PROPERTIES LIMITED
QUIX NEWSAGENTS LIMITED
R.M.A. PROPERTIES LIMITED
RMA ASSETS LIMITED
RMA ESTATES LIMITED
RMA INVESTMENTS LIMITED
SACCARY REAL ESTATE LIMITED
SUN OF A BEACH TANNING LIMITED
THOR INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 9,160,185 9,160,185 8,198,226
Current Assets 686,705 686,705 660,852
Creditors Due Within One Year 389,225 389,225 257,246
Working Cap 297,480 297,480 403,606
Total Assets Less Current Liabilities 9,457,665 9,457,665 8,601,832
Long-term Liabilities 4,208,753 4,208,753 3,481,504
Net Assets 5,248,912 5,248,912 5,120,328
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,248,912 5,248,912 5,120,328
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 93.0% 93.0% 92.5%
Stocks Inventory - - -
Debtors 5.6% 5.6% 6.2%
Cash Bank In Hand 0.6% 0.6% 0.5%
Current Assets 7.0% 7.0% 7.5%
Creditors Due Within One Year 4.0% 4.0% 2.9%
Net Current Assets Liabilities 3.0% 3.0% 4.6%
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 53.3% 53.3% 57.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 96.0% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.8 1.8 2.6
Solvency Ratio 2.1 2.1 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 9,846,890 9,846,890 8,859,078
Debt 4,597,978 4,597,978 3,738,750
Net Assets/Debt 5,248,912 5,248,912 5,120,328

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Confirmation statement made on 21 August 2025 with no updates
Change of details for Rma Investments Limited as a person with significant control on 10 January 2020
Registration of charge 029616270032, created on 31 October 2024
Registration of charge 029616270033, created on 31 October 2024
Confirmation statement made on 21 August 2024 with no updates
Registration of charge 029616270031, created on 11 July 2024
Confirmation statement made on 24 August 2023 with no updates
Director's details changed for Mr Mohammed Arshad on 11 August 2023
Registered office address changed from Suite a Unit 16 Cirencester Office Park Tetbury Road Cirencester Glos GL7 6JJ England to Alexander House Tenby Street North Birmingham B1 3EG on 5 September 2023
Registration of charge 029616270030, created on 28 June 2023
Confirmation statement made on 24 August 2022 with updates
Registration of charge 029616270029, created on 28 June 2022
Confirmation statement made on 24 August 2021 with updates
Registration of charge 029616270028, created on 29 July 2021
Confirmation statement made on 24 August 2020 with updates
Registration of charge 029616270027, created on 3 March 2020
Satisfaction of charge 16 in full
Satisfaction of charge 13 in full
Confirmation statement made on 24 August 2019 with updates
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