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Aspin Management Systems Limited

01856515

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 HORSEFAIR MEWS, ROMSEY, SO51 8JG
Incorporated 17/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

John Reginald Aspin

director · Since 01/03/1992

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Nathan John Aspin

director · Since 01/10/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Toby Benedict Daniel Aspin

secretary · Since 25/05/2006

BRITISH · Age 45

Mr Toby Benedict Daniel Aspin

director · Since 01/04/2010

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Aspin Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3, Horsefair Mews, Romsey, SO51 8JG

Reg: 11069097 · Companies House · Limited Company

Notified 06/12/2017

Former PSCs

Mr John Reginald Aspin

Ceased 06/12/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1995Registered 29/08/1995

CompanyRankvs 3189+ SIC 62020 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3189Aspin Management Systems Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£650k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.1M

Fixed Assets

£62k

Debtors

£728k

43avg. employees+2

Tax at Year End

Corp tax£109k

Balance Sheet

Assets less current liabilities£659k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£56k
20231.24+£167k
20221.18-£998k
20211.85+£540k
20201.56+£54k
20191.53+£280k
20181.37—

Derived from filed accounts. Not audited figures.