Company Overview
Assetrock Upney Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 September 2015, so this is a well established company. Assetrock Upney Ltd has been in business for 10 years and 6 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
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 NameASSETROCK UPNEY LTD
Company Number09775093
Registered Office Address555-557 Cranbrook Road Gants Hill
 Ilford
 IG2 6HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2015
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 Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Ghulam Alahi - Director
(British, 56 years old, born October 1970)
Appointed 14 September 2015
 Active
Irfan Umarji - Director
(British, 54 years old, born February 1972)
Appointed 15 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ghulam Alahi
ALKON PROPERTIES LTD
ASSETROCK CONSULTING LIMITED
ASSETROCK LOUGHTON LTD
LIGURIAN LIMITED
VISION TEK 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 (UK) LIMITED
ASSETROCK DEVELOPMENTS LTD
ASSETROCK EPPING LTD
ASSETROCK INVESTMENTS LTD
ASSETROCK LONDON LTD
ASSETROCK SLOUGH LTD
ASSETROCK SWANLEY 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 5,464,700 5,464,700 5,464,700
Current Assets 1,423,966 1,423,966 1,379,190
Creditors Due Within One Year 443,906 443,906 437,513
Working Cap 980,060 980,060 941,677
Total Assets Less Current Liabilities 6,444,760 6,444,760 6,406,377
Long-term Liabilities 4,412,498 4,412,498 4,412,498
Net Assets 2,032,262 2,032,262 1,993,879
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,032,262 2,032,262 1,993,879
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 79.3% 79.3% 79.8%
Stocks Inventory - - -
Debtors 18.7% 18.7% 18.9%
Cash Bank In Hand 2.0% 2.0% 1.3%
Current Assets 20.7% 20.7% 20.2%
Creditors Due Within One Year 6.4% 6.4% 6.4%
Net Current Assets Liabilities 14.2% 14.2% 13.8%
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 29.5% 29.5% 29.1%
Capital Employed - - -
Total Assets Less Current Liabilities 93.6% 93.6% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 3.2 3.2 3.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 6,888,666 6,888,666 6,843,890
Debt 4,856,404 4,856,404 4,850,011
Net Assets/Debt 2,032,262 2,032,262 1,993,879

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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
Other Business around IG2 6HE
CHAAK ELECTRONICS LTD
555-557 CRANBROOK ROAD, ILFORD, ESSEX, IG2 6HE
BILLINGSGATE EXOTIC FISH (UK) LTD
FLOOR 2 555-557, CRANBROOK ROAD, ILFORD, IG2 6HE
ONE POINT SUPPLIES LIMITED
Unit 1 Frontier Works, 33 Queen Street, London, IG2 6HE
NATIONWIDE RESIDENTIAL & COMMERCIAL LIMITED
27 LONGBRIDGE ROAD, BARKING, IG2 6HE
NRG EUROPE LLP
555-557 CRANBROOK ROAD, GANTS HILL, ILFORD, ESSEX, IG2 6HE
INTELLIGENT SELECTION RECRUITMENT LIMITED
555-557 Cranbrook Road, Ilford, IG2 6HE
EAST LONDON RECOVERY SERVICES LIMITED
202-212 MOUNTVIEW HOUSE, HIGH ROAD, ILFORD, IG2 6HE
RENDANG LTD
51 Gravel Hill Terrace, Hemel Hempstead, IG2 6HE
LCODD LTD
28 Wensley Avenue, Woodford Green, IG2 6HE
GSM MEDICS LTD
FLOOR 2 555-557 CRANBROOK ROAD, ILFORD, IG2 6HE
Document Filings
Confirmation statement made on 20 July 2025 with no updates
Confirmation statement made on 20 July 2024 with updates
Satisfaction of charge 097750930004 in full
Satisfaction of charge 097750930005 in full
Registration of charge 097750930006, created on 22 April 2024
Registration of charge 097750930007, created on 22 April 2024
Registration of charge 097750930008, created on 22 April 2024
Confirmation statement made on 20 July 2023 with updates
Director's details changed for Mr Irfan Ahmed Umarji on 22 March 2023
Change of details for Mr Ghulam Asghar Alahi as a person with significant control on 20 March 2023
Change of details for Mr Ghulam Asghar Alahi as a person with significant control on 20 March 2023
Director's details changed for Mr Ghulam Asghar Alahi on 20 March 2023
Registered office address changed from 5th Floor East Lansdowne House 57 Berkeley Square Mayfair London W1J 6ER England to 555-557 Cranbrook Road Gants Hill Ilford Essex IG2 6HE on 20 March 2023
Confirmation statement made on 20 July 2022 with updates
Notification of Acumen Realty Hawks Ltd as a person with significant control on 14 July 2022
Cessation of Irfan Ahmed Umarji as a person with significant control on 14 July 2022
Confirmation statement made on 13 June 2022 with updates
Change of details for Mr Irfan Ahmed Umarji as a person with significant control on 22 June 2021
Change of details for Mr Irfan Ahmed Umarji as a person with significant control on 9 June 2021
Change of details for Mr Ghulam Asghar Alahi as a person with significant control on 10 June 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free