£44k
+10%vs May 2025Active05713898Private limited companyLiverpool
ASHVALE PROJECTS LIMITED
A85/10001
Summary
ASHVALE PROJECTS LIMITED is an active private limited company (company number 05713898) incorporated on 17 February 2006, registered in Liverpool. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 May 2026, showing net assets of £44k and cash of £64k, with 1 employee on average. Net assets rose 10% on the prior period (£40k).
Peer position · net assets
By net assets it sits in the top quarter of 1,022 comparable companies in Liverpool (median £5,680, upper quartile £28k).
02
Key dates
- Incorporated
- 17 February 200620 yrs ago
- Next accounts due
- 29 February 2028in 495 days
- Confirmation statement due
- 3 March 2027in 132 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£64k
+25%vs May 2025Not reported
1
No changevs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £44k | £64k | — | £23k | — | £8,890 | 1 |
| 31 May 2025 | £40k | £51k | £6,090 | — | — | £8,758 | 1 |
| 31 May 2024 | — | — | — | — | — | — | — |
| 31 May 2023 | — | — | — | — | — | — | — |
Current ratio2.83Comfortable
Cash per employee£64kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £43,684 at 2026-05-31 |
| +8 | Comfortable liquidityCurrent ratio 2.83 |
| +4 | Cash reservesCash £64,060 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2006-02-17 (21 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Carl Philip Coalbran
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 495 days
- Confirmation statement duein 132 days
- Accounts period endNet assets £44k · small accounts
- Accounts period endNet assets £40k · small accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- KEYPAL LIMITEDLiverpool · inc. Feb 2006
- PIHL PROPERTY HOLDINGS LIMITEDLiverpool · inc. Feb 2006
- KIRKMOSS LIMITEDChester · inc. Mar 2006
- HI VOLUME ENTERTAINMENT LIMITEDChester · inc. Apr 2006
- KMAN CONSULTING LIMITEDMerseyside · inc. Dec 2005
- DIAGNOSTIC TECHNIQUES LIMITEDChester · inc. Apr 2006
All companies incorporated on 17 February 2006 · in Feb 2006.
09
Reminders for ASHVALE PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.