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Aspen Resources Limited

02904044

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRINDER HOUSE FREE STREET, SOUTHAMPTON, SO32 1EE
Incorporated 02/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Duncan Osric Jones

secretary · Since 01/04/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 20 other boards

Mr Daniel Smith

director · Since 02/03/2012

MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Daniel Smith

Significant control

British · England · Age 37

Trinder House, Free Street, Southampton, SO32 1EE

Notified 01/05/2016

CompanyRankvs 14017+ SIC 70100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£6k

Current Liabilities

£76k

Fixed Assets

£65k

Debtors

£6k

0avg. employees

Tax at Year End(2020)

Corp tax£109

Balance Sheet

Assets less current liabilities-£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£2k
20240.89-£407
20231.33-£378
2022-£19k
20211.03+£3k
20201.01-£3k
20191.12

Derived from filed accounts. Not audited figures.