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Ashley Vale Action Group Ltd·04001326

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

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Ashley Vale Action Group Ltd

ASHLEY VALE ACTION GROUP LTD·Company no. 04001326·United Kingdom

Active on the registerInc. 2000 · 26 yrs oldPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)SIC 94990·Membership organisations

The Firmwatch take

Ashley Vale Action Group Ltd is a 26-year-old membership and personal services, active on the Companies House register. The latest filed accounts (year to 31 May 2025) show GBP 674k in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Pulse · Net assets, 20242025

↘ £222k
20242025

Incorporated

24 May 2000

26 years on the register

Sector

Membership organisations

SIC 94990 · matched to division

Size

Not classified

 

Net assets

£674k

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Elevated insolvency risk

The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Sector benchmark · Membership and Personal Services

How this company compares in 113,688 filers in this sector

Top 10% in sector Ashley Vale Action Group Ltd shows £674k in net assets. Sector median is £1k.

£0Median £1k£742k

Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 31 May 2025

Net assets

£674k

Top 10% in sector · sector median £1k · 113,688 filers in this sector

Cash

Not disclosed

Working cap.

−£452k

Median £2k

Current ratio

0.3×

Median 1.2×

Signals · 3

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

People

Who runs this company

See all 1
  • MJ

    MOULDING, Jackson Christopher

    director · since 2006

Registered office

Address intelligence

BS2 9YP
Shared address

13 other companies registered here.

Common for accountants' offices and small business centres.

Address pattern · BS2 9YP

13 other UK companies registered at this postcode.

Active

12

Dissolved

1

Strike-off action

0

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026