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Aspen Creative Resources Limited

03455919

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

126 THE MEADOWS, BEVERLEY, HU17 7SD
Incorporated 27/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
70229
Management consultancy activities
73110
Advertising agencies

Officers

Anna Sarah Kane

secretary · Since 28/10/1997

BRITISH

Mr Kevin Paul Kane Bsc Msc

director · Since 28/10/1997

CREATIVE SERVICES CONSULTANCY

BRITISH · SCOTLAND · Age 64

Persons with Significant Control

Mr Kevin Paul Kane

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Scotland · Age 64

126, The Meadows, Beverley, HU17 7SD

Notified 06/04/2016

Mrs Anna Kane

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · Scotland · Age 59

126, The Meadows, Beverley, HU17 7SD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 20/07/1998Registered 30/07/1998

CompanyRankvs 8553+ SIC 70210 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 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.

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 30/04/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£0

Current Liabilities

£30k

Fixed Assets

£12k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£11k
20240.03-£9k
20230.06-£2k
20220.10
20210.27
20200.63-£1k
20190.71+£44
20180.79

Derived from filed accounts. Not audited figures.