Company Overview
Asa Broking Limited is a Dissolved Private Limited Company.
Registered Address

45 Westerham Road, Bessels Green, Sevenoaks, Kent, TN13 2QB
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Companies House Data
Company NameASA BROKING LIMITED
Company Number03752700
Registered Office Address45 Westerham Road
 Bessels Green
 TN13 2QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryFULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Previous Company NameChanged Date
CHARTSIDE VENTURES LIMITED26 Jan 2004
Directors & Members
Show Resigned
Keith Barber - Director
(British, 52 years old, born May 1974)
Appointed 24 October 2006
Active
Michael Brittain - Director
(British, 51 years old, born January 1975)
Appointed 23 February 2015
Active
Gary Humphreys - Director
(British, 61 years old, born May 1965)
Appointed 11 April 2005
Active
Kevin Spencer - Director
(British, 61 years old, born July 1965)
Appointed 01 August 2003
Active
Secretaries
Show Resigned
Christopher Payne - Secretary
Appointed 18 September 2015
Active
Other Company Directorships
Keith Barber
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Michael Brittain
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Gary Humphreys
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MARKERSTUDY (AFFINITY) HOLDINGS LIMITED
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MARKERSTUDY INSURANCE SERVICES LIMITED
MARKERSTUDY LIMITED
MAYMORN LIMITED
MS SPV LIMITED
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SURETERM DIRECT LIMITED
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THE AIR CHARTER CLUB LIMITED
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TILBORNE LIMITED
TUBBS HILL HOUSING LIMITED
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Kevin Spencer
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55VS HL N2 LIMITED
55VS NO 1 LIMITED
55VS NO 2 LIMITED
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55VS UL N2 LIMITED
ARMATIRE LIMITED
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AUTOWINDSHIELDS (UK) LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 79,143 79,143 112,986
Current Assets 1,926,002 1,926,002 6,065,886
Creditors Due Within One Year 1,557,680 1,557,680 5,376,214
Working Cap 368,322 368,322 689,672
Total Assets Less Current Liabilities 447,465 447,465 802,658
Long-term Liabilities 0 0 0
Net Assets 447,465 447,465 802,658
Share Capital & Reserves
Share Cap 700,000 700,000 700,000
Profit & Loss Reserves -252,535 -252,535 102,658
Other Reserves 0 0 0
Shareholders Funds 447,465 447,465 802,658
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 1.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.6% 6.6% 7.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 96.1% 96.1% 98.2%
Creditors Due Within One Year 77.7% 77.7% 87.0%
Net Current Assets Liabilities 18.4% 18.4% 11.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.3% 22.3% 13.0%
Called Up Share Capital 34.9% 34.9% 11.3%
Share Capital Allotted Called Up Paid 34.9% 34.9% 11.3%
Profit Loss Account Reserve -12.6% -12.6% 1.7%
Shareholder Funds 22.3% 22.3% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.3% 22.3% 13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Assets 2,005,145 2,005,145 6,178,872
Debt 1,557,680 1,557,680 5,376,214
Net Assets/Debt 447,465 447,465 802,658
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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