CompanyScore · UK company financial-health indicators from Companies House filings

ASH COFFEE GROUP LIMITED

13/ 100 DISTRESS

Company number 16065702 · Active · SIC 47250 · balance sheet dated 2026-03-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£8,059
Current assets	£7,859
Current liabilities	£11,128
Total liabilities	£11,128
Equity	-£3,069
Working capital ratio (CA−CL)/TA	-40.6%
Equity cushion EQ/TA	-38.1%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.