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Aspire Global Network Limited

03721474

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O 1ST FLOOR OFFICE, STOURBRIDGE, DY8 1QD
Incorporated 26/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Terry Joseph Payne

director · Since 10/01/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Andrea Petronella Robinson

director · Since 20/05/2026

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Aspire Global Network Eot Ltd

75–100% shares

11-14, Cannon Street, Birmingham, B2 5EN

Reg: 14763106 · England · Limited

Notified 05/05/2023

Former PSCs

Mr Oliver Paul Farrer

Ceased 05/05/2023

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/11/2023Registered 14/12/2023
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 03/01/2019Registered 09/01/2019Satisfied 06/01/2021
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 03/02/2015Registered 03/02/2015Satisfied 06/01/2021
charge
satisfied

SDI (NEW CAVENDISH STREET) LIMITED

Created 07/01/2011Registered 15/01/2011Satisfied 06/01/2021
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 27/03/2008Registered 01/04/2008Satisfied 06/01/2021

CompanyRankvs 12832+ SIC 78109 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
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.

Employees11/15 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 30/12/2024

Net Worth

-£108k

Balance sheet strength

Cash

£96

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£96

Current Liabilities

£176k

Fixed Assets

£68k

3avg. employees

Balance Sheet

Assets less current liabilities-£108k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.