Cash

£203K

+12.3% vs 2022

Net assets

£209K

+7.9% vs 2022

Employees

2

0% vs 2022

Profit before tax

Period ending 2023-11-30

Profile

Company number
10214397
Status
Active
Incorporation
2016-06-03
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
66300
Hubs
UK Fintech

Net assets

7-year trend · vs UK Fintech median

£0£250k£500k2019202020202021202120222023
VASEY & HARRIS ASSET MANAGEMENT LIMITED

Accounts

7-year trend · latest 2023-11-30

Metric Trend 2019-12-012020-11-302020-12-012021-11-302021-12-012022-11-302023-11-30
Turnover £18,277£10,000
Operating profit -£5,107-£11,737-£149,712-£145,963
Profit before tax -£5,090-£11,736
Net profit -£5,066-£11,736-£149,712-£145,963
Cash £51,739£69,358£69,358£50,201£50,201£180,913£203,100
Total assets less current liabilities £69,017£43,781£194,069£209,424
Net assets £55,517£43,781£194,069£209,424
Equity £49,583£55,517£55,517£43,781£43,781£194,069£209,424
Average employees 3222
Wages £40,256£38,812

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KNAV Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. Thus, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 5 resigned

Name Role Appointed Born Nationality
XU, Gang, Dr Director 2026-03-24 Jan 1980 British
YU, Zhiyan Director 2025-08-20 Feb 1981 British
Show 5 resigned officers
Name Role Appointed Resigned
DHONSI, Darshan Director 2016-06-03 2021-07-23
DHONSI, Sundeep Kumar Director 2016-06-03 2021-07-23
HALLOWAY-CHURCHILL, Peter Dante Director 2021-02-16 2023-10-31
TESSAROLLO, Matteo Director 2016-11-11 2019-06-19
XUE, Chen Director 2021-07-23 2025-08-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Zhijian Wang Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-12-12 Active
Lothberg Holding (Hk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-23 Ceased 2024-12-12
Mr Sundeep Kumar Dhonsi Individual Shares 75–100% 2016-06-03 Ceased 2021-07-23

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-05-04 AA accounts accounts with accounts type full
2026-04-07 AP01 officers appoint person director company with name date
2026-02-12 CS01 confirmation-statement confirmation statement with no updates
2025-11-13 AD01 address change registered office address company with date old address new address
2025-08-20 AP01 officers appoint person director company with name date
2025-08-19 TM01 officers termination director company with name termination date
2025-08-08 CERTNM change-of-name certificate change of name company
2025-07-11 AA accounts accounts with accounts type full
2025-02-07 CS01 confirmation-statement confirmation statement with no updates
2024-12-12 PSC01 persons-with-significant-control notification of a person with significant control
2024-12-12 PSC07 persons-with-significant-control cessation of a person with significant control
2024-12-04 AA01 accounts change account reference date company current extended
2024-03-13 AA accounts accounts with accounts type full
2024-01-31 CS01 confirmation-statement confirmation statement with updates
2023-12-08 TM01 officers termination director company with name termination date
2023-10-18 SH01 capital capital allotment shares
2023-10-06 CS01 confirmation-statement confirmation statement with no updates
2023-03-27 AA accounts accounts with accounts type full
2022-12-09 AD01 address change registered office address company with date old address new address
2022-10-07 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ (private-firm) · reference 2023-11-30

25.94

SAFE

Altman Z″

  • Working capital / Total assets 0.954 × 6.56 = +6.26
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.668 × 6.72 = -4.49
  • Book equity / Total liabilities 23.026 × 1.05 = +24.18

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page