Company Overview
Ase Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 06 May 2009, so this is a well established company. Ase Plc has been in business for 16 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

20-22 Wenlock Road, London, N1 7GU
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Companies House Data
Company NameASE PLC
Company Number06897642
Registered Office Address20-22 Wenlock Road
 N1 7GU
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Previous Company NameChanged Date
CENHOCO 125 PLC29 Jul 2009
Directors & Members
Show Resigned
Michael Assi - Director
(Canadian, 46 years old, born February 1980)
Appointed 20 February 2025
 Active
Davide Felicissimo - Director
(Canadian, 52 years old, born August 1974)
Appointed 30 April 2021
 Active
Secretaries
Show Resigned
David Felicissimo - Secretary
Appointed 20 February 2025
 Active
Other Company Directorships
Michael Assi
CDATA (UK) LIMITED
CHIRAL SYSTEMS LIMITED
FMS SYSTEMS LIMITED
IDHAMMAR SYSTEMS LIMITED
INATECH EUROPE LIMITED
NFS HOTEL TECHNOLOGY LIMITED
NOW BOOK IT LTD
Davide Felicissimo
ASE GROUP LIMITED
AUTOMOTIVE FELLOWSHIP INTERNATIONAL LIMITED
VALSOFT UK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,678,131 1,678,131 1,602,799
Current Assets 6,020,296 6,020,296 5,016,726
Creditors Due Within One Year 5,393,369 5,393,369 4,610,595
Working Cap 626,927 626,927 406,131
Total Assets Less Current Liabilities 2,305,058 2,305,058 2,008,930
Long-term Liabilities 419,525 419,525 141,274
Net Assets 1,885,533 1,885,533 1,867,656
Share Capital & Reserves
Share Cap 966,252 966,252 1,002,702
Profit & Loss Reserves 817,831 817,831 854,008
Other Reserves 101,450 101,450 10,946
Shareholders Funds 1,885,533 1,885,533 1,867,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 21.8% 21.8% 24.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 35.2% 35.2% 31.8%
Cash Bank In Hand 0.2% 0.2% 11.3%
Current Assets 78.2% 78.2% 75.8%
Creditors Due Within One Year 70.1% 70.1% 69.7%
Net Current Assets Liabilities 8.1% 8.1% 6.1%
Creditors Due After One Year 5.4% 5.4% 2.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.5% 24.5% 28.2%
Called Up Share Capital 12.6% 12.6% 15.1%
Share Capital Allotted Called Up Paid 12.6% 12.6% 15.1%
Profit Loss Account Reserve 10.6% 10.6% 12.9%
Shareholder Funds 24.5% 24.5% 28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 29.9% 29.9% 30.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 7,698,427 7,698,427 6,619,525
Debt 5,812,894 5,812,894 4,751,869
Net Assets/Debt 1,885,533 1,885,533 1,867,656

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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