# ASCENTAE LIMITED (10516177)

> ASCENTAE LIMITED is an active private limited company (company number 10516177) incorporated on 8 December 2016, registered in Newbury. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£4.16m and cash of £51k, with 19 employees on average. Net assets fell 12% on the prior period (−£3.71m).

- Status: Active
- Incorporated: 2016-12-08
- Registered office: Newbury, RG14 1QL
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,456 comparable companies in Reading (median £2,409, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£4.16m | £51k | — | £4.48m | — | — | 19 |
| 2024-02-29 | −£3.71m | £113k | — | £3.62m | — | — | 19 |

current ratio 0.48; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-4,162,971 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.48
- Cash at bank of £50,000 or more: Cash £50,607
- Incorporated five or more years ago: Incorporated 8 December 2016
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nigel Frederick Steljes — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-12-08
- Mrs Carol Ann Steljes — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-07-22

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10516177
HTML: https://firmoscan.com/company/10516177-ascentae-limited