Company Overview
Assetrock (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 January 2015, so this is a well established company. Assetrock (Uk) Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

555-557 Cranbrook Road Gants Hill, Ilford, Essex, IG2 6HE
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Companies House Data
Company NameASSETROCK (UK) LIMITED
Company Number09413948
Registered Office Address555-557 Cranbrook Road Gants Hill
 Ilford
 IG2 6HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Ghulam Alahi - Director
(British, 56 years old, born October 1970)
Appointed 30 January 2015
Active
Irfan Umarji - Director
(British, 54 years old, born February 1972)
Appointed 18 August 2020
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ghulam Alahi
25 ST PAULS WAY LIMITED
AGNIA PROPERTIES LIMITED
AMARA DEVELOPMENTS LIMITED
ARES PROPERTIES LTD
ASSETROCK BILLERICAY LTD
ASSETROCK CUFFLEY LTD
ASSETROCK ELITE LIMITED
ASSETROCK EPPING LTD
ASSETROCK FINANCE LTD
ASSETROCK HOLDINGS LTD
ASSETROCK INVESTMENTS LTD
ASSETROCK LEYTONSTONE LTD
ASSETROCK LIMITED
ASSETROCK LONDON LTD
ASSETROCK ROMFORD LTD
ASSETROCK TRUMP LTD
CANARY WHARF PRODUCTIONS LTD
CONVENIENCE FILMS LTD
DAGMAR VENTURES LIMITED
GSI VENTURES LTD
LA MG TOTAL LTD
MEET THE PATELIANOS LTD
MINING CONSULTING LTD
MODUS CAPITAL LIMITED
MODUS VENTURE FINANCE LTD
NRG (UK) LIMITED
PORT MERCANTILE (TRUSTEES) LIMITED
PORT MERCANTILE LTD
PROLINK SERVICES LIMITED
SPINTRONIX LIMITED
TARIQ HALAL MEATS (SOUTHALL) LTD
THE SATURN CENTRE LLP
TOP JETS WORLDWIDE LIMITED
VISION CONSULTING ACCOUNTANTS LIMITED
Irfan Umarji
17 CLEMENCE STREET LTD
34 MICHAEL ROAD LTD
41 HAINAULT ROAD LIMITED
ACUMEN CONSTRUCTION GROUP LTD
ACUMEN CONTRACTING SERVICES LIMITED
ACUMEN DEVELOPMENT GROUP LTD
ACUMEN LLOYDS WHARF LTD
ACUMEN NEW HOMES LIMITED
ACUMEN REAL ESTATE LTD
ACUMEN REALTY GROUP LIMITED
ACUMEN REALTY HAWKS LTD
ACUMEN REALTY SERVICES LTD
ACUMEN UK SOLUTION 1 LTD
ACUMEN UK SOLUTIONS LTD
ASSETROCK DEVELOPMENTS LTD
ASSETROCK EPPING LTD
ASSETROCK INVESTMENTS LTD
ASSETROCK LONDON LTD
ASSETROCK SLOUGH LTD
ASSETROCK SWANLEY LTD
ASSETROCK UPNEY LTD
BLACK HORSE HOUSE LTD
BLOXHALL RD LIMITED
BYRON HOMES 1 LTD
BYRON HOMES LTD
GSI VENTURES LTD
IZZY HOMES LTD
KIRA INVESTMENTS LIMITED
KIRA REALTY LTD
LDT HOMES LTD
LDT REAL ESTATE LTD
RADIO BURGESS LTD
THE TIBUS PARTNERSHIP LLP
UMARJI & DAR LLP
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,583,953 1,583,953 1,583,953
Current Assets 57,374 57,374 80,067
Creditors Due Within One Year 152,838 152,838 151,725
Working Cap -95,464 -95,464 -71,658
Total Assets Less Current Liabilities 1,488,489 1,488,489 1,512,295
Long-term Liabilities 883,106 883,106 915,383
Net Assets 605,383 605,383 596,912
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 605,383 605,383 596,912
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 95.2%
Stocks Inventory - - -
Debtors 1.6% 1.6% 1.3%
Cash Bank In Hand 1.9% 1.9% 3.5%
Current Assets 3.5% 3.5% 4.8%
Creditors Due Within One Year 9.3% 9.3% 9.1%
Net Current Assets Liabilities -5.8% -5.8% -4.3%
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 36.9% 36.9% 35.9%
Capital Employed - - -
Total Assets Less Current Liabilities 90.7% 90.7% 90.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 1,641,327 1,641,327 1,664,020
Debt 1,035,944 1,035,944 1,067,108
Net Assets/Debt 605,383 605,383 596,912

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.

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 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.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 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.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 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 30 January 2026 with no updates
Confirmation statement made on 30 January 2025 with updates
Confirmation statement made on 30 January 2024 with updates
Director's details changed for Mr Ghulam Asghar Alahi on 15 March 2023
Change of details for Mr Ghulam Asghar Alahi as a person with significant control on 15 March 2023
Confirmation statement made on 30 January 2023 with updates
Registered office address changed from 5th Floor East Lansdowne House 57 Berkeley Square, Mayfair London W1J 6ER United Kingdom to 555-557 Cranbrook Road Gants Hill Ilford Essex IG2 6HE on 16 February 2023
Director's details changed for Mr Ghulam Asghar Alahi on 14 February 2022
Registered office address changed from 28th Floor 30 st. Mary Axe London EC3A 8EP England to 5th Floor East Lansdowne House 57 Berkeley Square, Mayfair London W1J 6ER on 14 February 2022
Change of details for Mr Ghulam Asghar Alahi as a person with significant control on 14 February 2022
Confirmation statement made on 30 January 2022 with updates
Confirmation statement made on 30 January 2021 with updates
Appointment of Mr Irfan Ahmed Umarji as a director on 18 August 2020
Confirmation statement made on 30 January 2020 with updates
Confirmation statement made on 30 January 2019 with updates
Previous accounting period extended from 31 January 2018 to 31 May 2018
Confirmation statement made on 30 January 2018 with updates

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