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Aspen Marketing Limited

02889780

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RUBIS HOUSE, BRIDGWATER, TA6 3LH
Incorporated 21/01/1994

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy
70229
Management consultancy activities

Officers

Mr Paul David Waite

secretary · Since 21/01/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 67 other boards

Mr Paul David Waite

director · Since 21/01/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 67 other boards

Lisa Christina Waite

director · Since 31/10/1996

OCCUPATIONAL HEALTH SPECIALIST

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Paul David Waite

25–50% shares

British · England · Age 66

Rubis House, Bridgwater, TA6 3LH

Notified 06/04/2016

Aspen Waite Group Limited

75–100% votes

Rubis House, Friarn Street, Bridgwater, TA6 3LH

Reg: 13903444 · England And Wales · Limited Company

Notified 01/11/2023

Mrs Lisa Christina Waite

25–50% shares

British · England · Age 64

Trivetts Farm, 78 Church Road, Highbridge, TA9 3RU

Notified 01/11/2023

Charges1 outstanding

Charge
satisfied

BUZZ CAPITAL FINANCE LIMITED

Created 16/09/2022Registered 22/09/2022Satisfied 18/09/2023
charge
outstanding

HSBC BANK PLC

Created 03/08/2011Registered 05/08/2011

CompanyRankvs 12+ SIC 69201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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 31/01/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£353k

Fixed Assets

£727k

Debtors

£954k

20avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.95+£203k
20252.73+£13k
20242.09-£393k
20233.00—

Derived from filed accounts. Not audited figures.