Firmoscan
Active07289928Private limited companyPoole

ASC PROCESS SYSTEMS LIMITED

C64/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ASC PROCESS SYSTEMS LIMITED is an active private limited company (company number 07289928) incorporated on 21 June 2010, registered in Poole. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 December 2025, showing net assets of £208k and cash of £385k, with 5 employees on average. Net assets fell 31% on the prior period (£302k).

Peer position · net assets

By net assets it sits in the upper half of 502 comparable companies in Other (median £27k, upper quartile £245k).

02

Key dates

Incorporated
21 June 201016 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
5 July 2027in 256 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46690
Wholesale of other machinery and equipment
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
£208k
−31%vs Dec 2024
Cash at bank
£385k
−9%vs Dec 2024
Turnover
Not reported
Employees
5
No changevs Dec 2024
Net assets
£208k
Cash at bank
£385k
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£208k£385k£331k£791k——5
31 December 2024£302k£421k£123k£473k——5
Current ratio1.25Current assets ÷ creditors within one year
Cash per employee£77kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
64 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £208,489 at 2025-12-31
−8Net assets falling-31.0% vs prior period
+4Cash reservesCash £384,594
+8EstablishedIncorporated 2010-06-21 (16 years)
64Score, grade C

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

1 active · 1 other
  • David Christopher Mason
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Asc Process Systems Inc
    corporate entity, Usa · since 6 April 2016 · ceased 6 April 2016
    • 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

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 256 days
  3. Accounts period endNet assets £208k · small accounts
  4. Accounts period endNet assets £302k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (wholesale of other machinery and equipment), closest in incorporation date

All companies incorporated on 21 June 2010 · in Jun 2010.

09

Reminders for ASC PROCESS SYSTEMS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.