Company Overview
Asc Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 December 2014, so this is a well established company. Asc Retail Limited has been in business for 11 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2020.
Registered Address

Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameASC RETAIL LIMITED
Company Number09356697
Registered Office AddressHanover Buildings
 11-13 Hanover Street
 L1 3DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Serge Davies - Director
(British, 36 years old, born December 1990)
Appointed 16 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Serge Davies
BEVERAGE CONCEPTS LIMITED
CBD WHOLESALE LIMITED
CLOUD CHASERS LTD
CONCENTRATES WAREHOUSE LIMITED
CRYSTAL CLEAR MEMORIES LIMITED
E-CIG NATION LIMITED
GETGO GROUP LIMITED
GO GREEN AUTOMOTIVE LIMITED
JOLT STRIPS LIMITED
NEBULA ELECTRONIC CIGARETTE TECHNOLOGY LIMITED
PHARMA NICOTINE UK LIMITED
SIMPLY VAPE LIMITED
STAFFORDSHIRE VAPOURS LIMITED
THE LIQUID EMPORIUM LIMITED
TWISTED JUICE LIMITED
VAPE CO (BLACKPOOL) LIMITED
VAPE CO (WARRINGTON) LIMITED
VAPECO (WARRINGTON) LIMITED
VAPECO LIMITED
WE CONNECT U LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 4,055 5,069 6,336
Current Assets 5,218 6,243 8,377
Creditors Due Within One Year 68,513 34,167 19,554
Working Cap -63,295 -27,924 -11,177
Total Assets Less Current Liabilities -59,240 -22,855 -4,841
Long-term Liabilities 4,717 4,345 0
Net Assets -54,523 -18,510 -4,841
Share Capital & Reserves
Share Cap - - 6
Profit & Loss Reserves - - -4,847
Other Reserves - - 0
Shareholders Funds -54,523 -18,510 -4,841
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 43.1%
Fixed Assets 43.7% 44.8% 43.1%
Stocks Inventory - - 17.0%
Debtors - 0.9% 0.6%
Cash Bank In Hand 32.5% 35.3% 39.3%
Current Assets 56.3% 55.2% 56.9%
Creditors Due Within One Year 738.8% 302.0% 132.9%
Net Current Assets Liabilities -682.6% -246.9% -76.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -32.9%
Shareholder Funds -588.0% -163.6% -32.9%
Capital Employed - - -
Total Assets Less Current Liabilities -638.8% -202.0% -32.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.1 0.2 0.4
Solvency Ratio 0.1 0.4 0.8
Reserves to Assets - - -0.3
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 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 9,273 11,312 14,713
Debt 63,796 29,822 19,554
Net Assets/Debt -54,523 -18,510 -4,841
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 L1 3DN
LIVERPOOL COMMERCIAL SALE-ROOM COMPANY LIMITED
42 CROSBY ROAD NORTH, LIVERPOOL, MERSEYSIDE, L1 3DN
NORMANSTON LIMITED
FLAT 1 32 CHRISTCHURCH ROAD, OXTON, PRENTON, WIRRAL, L1 3DN
ZAC PROPERTY LIMITED
HANOVER BUILDINGS, 11-13 HANOVER STREET, LIVERPOOL, MERSEYSIDE, L1 3DN
EYEPLUGIN PRODUCTIONS LIMITED
HANOVER BUILDINGS, 11-13 HANOVER STREET, LIVERPOOL, MERSEYSIDE, L1 3DN
CALIFORNIA PRO (UK) LIMITED
Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseysde, L1 3DN
ATUM DEVELOPMENTS LLP
HANOVER BUILDINGS, 11-13 HANOVER STREET, LIVERPOOL, MERSEYSIDE, L1 3DN
TOTAL ENERGY INSTALLATIONS LIMITED
Total Complex Overbrook Lane, Knowsley, Prescot, L1 3DN
ERC ACCOUNTANTS & BUSINESS ADVISERS LIMITED
HANOVER BUILDINGS, 11-13 HANOVER STREET, LIVERPOOL, MERSEYSIDE, L1 3DN
CHARMCROFT HOLDINGS LIMITED
HANOVER BUILDINGS, 11-13 HANOVER STREET, LIVERPOOL, MERSEYSIDE, L1 3DN
WESTON HOLDINGS LIMITED
Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN
Document Filings
Registered office address changed from 9 Compass Park West Compass Park Industrial Estate Liverpool Merseyside L24 1YA United Kingdom to Hanover Buildings 11-13 Hanover Street Liverpool Merseyside L1 3DN on 17 February 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 October 2021 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 October 2020 with updates
Registered office address changed from 9 9 Compass Park West Compass Park Industrial Estate Liverpool Merseyside L24 1YA United Kingdom to 9 Compass Park West Compass Park Industrial Estate Liverpool Merseyside L24 1YA on 17 June 2020
Registered office address changed from 2 Dewar Court Astmoor Industrial Estate Runcorn Cheshire WA7 1PT United Kingdom to 9 9 Compass Park West Compass Park Industrial Estate Liverpool Merseyside L24 1YA on 17 June 2020
Director's details changed for Mr Serge Jon Davies on 19 January 2020
Change of details for Mr Serge Jon Davies as a person with significant control on 19 January 2020
Termination of appointment of Anthony Charles Bowman as a director on 17 January 2020
Cessation of Anthony Charles Bowman as a person with significant control on 17 January 2020
Confirmation statement made on 30 October 2019 with no updates
Registered office address changed from 1 Asher Court Lyncastle Way Appleton Warrington WA4 4st United Kingdom to 2 Dewar Court Astmoor Industrial Estate Runcorn Cheshire WA7 1PT on 17 December 2018
Confirmation statement made on 30 October 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 November 2017 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free