£16k
Not reported the period beforeActive12733934Private limited companyCheltenham
ASCALI LTD
B73/10001
Summary
ASCALI LTD is an active private limited company (company number 12733934) incorporated on 10 July 2020, registered in Cheltenham. Its registered activity is other transportation support activities (SIC 52290). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £16k and cash of £26k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the upper half of 1,157 comparable companies in Other (median £1,534, upper quartile £20k).
02
Key dates
- Incorporated
- 10 July 20206 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 24 July 2027in 275 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 52290
- Other transportation support activities
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£26k
Not reported the period beforeNot disclosed
5
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £16k | £26k | £53k | £65k | — | — | 5 |
| 1 July 2024 | — | — | — | — | — | — | — |
| 30 June 2024 | £20k | £41k | £26k | £54k | — | — | 4 |
Current ratio1.22Current assets ÷ creditors within one year
Cash per employee£5,251Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £16,431 at 2025-06-30 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-07-10 (6 years) |
| 73 | Score, grade B |
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
- Craig Campbell Willoughby
- 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
- Confirmation statement duein 275 days
- Next accounts duein 159 days
- Accounts period endNet assets £16k · abridged accounts
- Accounts period end
- Accounts period endNet assets £20k · abridged accounts
- Incorporated
08
Similar companies in the UK
- JASON B SERVICES LTDHemel Hempstead · inc. Jul 2020
- OCEANIC SHIPPING & LOGISTICS LTDStoke-On-Trent · inc. Jul 2020
- GRAB&GO COURIER LTDBury St. Edmunds · inc. Jul 2020
- INFINITY PARCEL SOLUTIONS LTDFerndown · inc. Jul 2020
- VP TRANSPORT LTDGreat Yarmouth · inc. Jul 2020
- A&A (YORKSHIRE) LTDSpalding · inc. Jul 2020
All companies incorporated on 10 July 2020 · in Jul 2020.
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Reminders for ASCALI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.