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Asprey Management Solutions Limited

04482788

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KINGS LYNN INNOVATION CENTRE, KING'S LYNN, PE30 5BY
Incorporated 11/07/2002

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Ian Ellis

secretary · Since 10/09/2004

CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Miss Rachel Maria Ratty

director · Since 10/09/2004

MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr David Charles Ellis

director · Since 29/09/2020

TRAINING MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Marius Buragas

director · Since 03/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr James Patrick Whelan

director · Since 03/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Ian Ellis

director · Since 06/04/2025

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Former PSCs

Planpro Limited

Ceased 30/06/2026

CompanyRankvs 4018+ SIC 62012 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£143k

Balance sheet strength

Cash

£653k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£953k

Current Liabilities

£763k

Fixed Assets

£0

Debtors

£281k

14avg. employees+3

Balance Sheet

Intangible assets£0
Assets less current liabilities£190k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£7k
20241.76-£13k
20232.22—

Derived from filed accounts. Not audited figures.