Aspire Media Group Limited
03945575
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/06/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 55 other boards
director · Since 12/06/2000
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 12/06/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 55 other boards
Persons with Significant Control
Mr Robert Arthur Cowling
British · England · Age 65
Aspire House, Tower Business Park, Tiptree, CO5 0LX
Notified 06/03/2017
Charges0 outstanding
ROBERT ARTHUR COWLING (AS TRUSTEE OF THE JOBSERVE LIMITED DIRECTORS SCHEME) · CHERYL SUZANNE COWLING (AS TRUSTEE OF THE JOBSERVE LIMITED DIRECTORS SCHEME) · MW TRUSTEES LIMITED (AS TRUSTEE OF THE JOBSERVE LIMITED DIRECTORS SCHEME)
JOHN PETER WITNEY
CompanyRankvs 3992+ SIC 70100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/09/2021
Net Worth
-£1.5M
Balance sheet strength
Cash
£504k
Cash in the bank
Net Current Assets
£491k
Working capital
Current Assets
£562k
Current Liabilities
£71k
Debtors
£58k
Profit After Tax
-£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 7.90 | -£85k |
| 2020 | 8.09 | +£157k |
| 2019 | 1.21 | — |
Derived from filed accounts. Not audited figures.