Company Overview
Asep Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 February 2008, so this is a well established company. Asep Healthcare Limited has been in business for 18 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18 Tapton Way, Wavertree Business Village, Liverpool, Merseyside, L13 1DA
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Companies House Data
Company NameASEP HEALTHCARE LIMITED
Company Number06491384
Registered Office Address18 Tapton Way
 Wavertree Business Village
 L13 1DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Christian Fellowes - Director
(British, 46 years old, born November 1980)
Appointed 01 January 2014
 Active
Ryan Kerstein - Director
(British, 44 years old, born February 1982)
Appointed 31 July 2008
 Active
Ian Mawhinney - Director
(British, 61 years old, born July 1965)
Appointed 01 November 2014
 Active
Stuart Seagrave - Director
(British, 58 years old, born March 1968)
Appointed 01 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Christian Fellowes
CROCUS BIDCO LIMITED
CROCUS MIDCO 2 LIMITED
CROCUS MIDCO LIMITED
CROCUS TOPCO LIMITED
INFLEXION PRIVATE EQUITY PARTNERS LLP
INNOVATE LIFE SCIENCES LIMITED
SOLAR BIDCO LIMITED
SOLAR MIDCO 1 LIMITED
SOLAR MIDCO 2 LIMITED
SOLAR TOPCO LIMITED
Ryan Kerstein
No companies found
Ian Mawhinney
ALLEVA LIMITED
DIAGNOSTIC HEALTH LIMITED
ESP TECHNOLOGY LIMITED
RAPID RHYTHM LIMITED
Stuart Seagrave
ADVANCED COATINGS LIMITED
ASEPTIC CONNECTORS LIMITED
DAE HA EUROPE LTD
FIRE TEAM SOLUTIONS LTD
INTEGRATED WALLING HOLDINGS LIMITED
INTEGRATED WALLING LIMITED
OVERX LIMITED
OVERX MEDICAL LIMITED
PENDLEY SPORTS CENTRE LIMITED
PERFORMANCE ADHESIVES LIMITED
REMOTE TELECARE LIMITED
SEPSIS LIMITED
SMARTCARE MEDICAL LIMITED
SMARTCARE TECHNOLOGIES LIMITED
SMARTCARE WORLDWIDE LIMITED
SPACE DIVISION SYSTEMS LIMITED
TAPE SPECIALITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 13,812 13,812 14,850
Current Assets 586,325 586,325 551,323
Creditors Due Within One Year 227,205 227,205 166,553
Working Cap 359,120 359,120 384,770
Total Assets Less Current Liabilities 372,932 372,932 399,620
Long-term Liabilities 1,653 1,653 1,187
Net Assets 371,279 371,279 398,433
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 371,279 371,279 398,433
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 2.6%
Stocks Inventory - - -
Debtors 39.1% 39.1% 40.4%
Cash Bank In Hand 37.3% 37.3% 34.9%
Current Assets 97.7% 97.7% 97.4%
Creditors Due Within One Year 37.9% 37.9% 29.4%
Net Current Assets Liabilities 59.8% 59.8% 68.0%
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 61.9% 61.9% 70.4%
Capital Employed - - -
Total Assets Less Current Liabilities 62.1% 62.1% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 3.3
Solvency Ratio 2.6 2.6 3.4
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 600,137 600,137 566,173
Debt 228,858 228,858 167,740
Net Assets/Debt 371,279 371,279 398,433

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
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Document Filings
Confirmation statement made on 1 February 2026 with updates
Confirmation statement made on 1 February 2025 with updates
Confirmation statement made on 1 February 2024 with updates
Termination of appointment of Charles Bernard Giblin as a director on 30 April 2023
Confirmation statement made on 1 February 2023 with updates
Amended total exemption full accounts made up to 31 December 2020
Confirmation statement made on 1 February 2022 with updates
Termination of appointment of Alan Edwards as a director on 12 September 2021
Confirmation statement made on 1 February 2021 with updates
Confirmation statement made on 1 February 2020 with updates
Registered office address changed from Liverpool Science Park Suite T9/10 Liverpool Science Park 131 Mount Pleasant Liverpool L3 5TF England to 18 Tapton Way Wavertree Business Village Liverpool Merseyside L131DA on 19 December 2019
Notification of a person with significant control statement
Cessation of Nw Biomedical Lp as a person with significant control on 5 January 2019
Termination of appointment of Govind Keshavji Pindoria as a director on 30 April 2019
Confirmation statement made on 1 February 2019 with no updates
Registered office address changed from 131 Suite T19 131 Mount Pleasant Liverpool L3 5TF England to Liverpool Science Park Suite T9/10 Liverpool Science Park 131 Mount Pleasant Liverpool L35TF on 28 March 2018
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