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Asp Solutions Ltd

03459973

active
Private Limited Company
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

68 CLIFTON, YORK, YO30 6AW
Incorporated 04/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
82301
82301
90030
Artistic creation

Officers

Mr Arran John Coole

secretary · Since 04/11/1997

BUSINESS MANAGER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Arran John Coole

director · Since 04/11/1997

BUSINESS MANAGER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Stefano Sebastianelli

director · Since 04/11/1997

GRAPHIC ARTIST

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Arran John Coole

25–50% shares
25–50% votes

British · England · Age 56

68, Clifton, York, YO30 6AW

Notified 06/04/2016

Stefano Sebastianelli

25–50% shares
25–50% votes

British · United Kingdom · Age 64

24a, College Street, Brighton, BN2 1JG

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

ARCHOVER LIMITED

Created 06/03/2017Registered 08/03/2017Satisfied 16/01/2020
Charge
satisfied

ARCHOVER LTD

Created 07/12/2015Registered 09/12/2015Satisfied 16/01/2020
charge
outstanding

HSBC BANK PLC

Created 20/09/2005Registered 22/09/2005

CompanyRankvs 1950+ SIC 62012 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
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.

Liquidity16/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

£568k

Working capital

Current Assets

£1.5M

Current Liabilities

£896k

Fixed Assets

£1.3M

Debtors

£813k

27avg. employees

Balance Sheet

Intangible assets£1.3M
Bank loans & overdrafts£15k
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£0
20251.63-£139k
20241.98+£147k
20232.23+£457k
20221.85+£414k
20210.99+£343k
20200.45+£208k
20190.57

Derived from filed accounts. Not audited figures.