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Aspen Finance Limited

04346798

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 13 2ND FLOOR, OLYMPIA HOUSE, LONDON, NW11 8RQ
Incorporated 03/01/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Geoffrey Hugh Melamet

director · Since 25/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 71 other boards

Persons with Significant Control

Michael Winston Stevens

Significant control

British · Monaco · Age 72

Unit 13, 2nd Floor Olympia House, Armitage Road, London, NW11 8RQ

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2007Registered 20/01/2007

CompanyRankvs 130086+ SIC 82990 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130086Aspen Finance Limited
34
How is this score calculated?
Financial strength0/25 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 31/12/2024

Turnover

£162k

Annual revenue

Net Worth

-£5.8M

Balance sheet strength

Cash

£851

Cash in the bank

Profit Before Tax

-£2.3M

Bottom line earnings

Net Current Assets

-£5.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£7.9M

Fixed Assets

£2.2M

Debtors

£2.1M

Gross Profit

£162k

Admin Expenses

£2.3M

Operating Profit

-£2.3M

Profit After Tax

-£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities-£5.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.27

Derived from filed accounts. Not audited figures.