Aspray House Ltd
04648705
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 11/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 13 other boards
director · Since 11/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 13 other boards
Persons with Significant Control
Culham Limited
31-33, Commercial Road, Poole, BH14 0HU
Reg: 01693290 · England And Wales · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Deepak Thakerar
Ceased 11/04/2019
Mr Mihir Kantilal Thakerar
Ceased 11/04/2019
Charges1 outstanding
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CompanyRankvs 512+ SIC 87100 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and to be well placed to manage its financing and business risks satisfactorily. Overall, the directors do not consider there to be a cause for material uncertainty regarding the company’s going concern status as at the date of signing these financial statements. 1.3 Revenue Revenue is recognised at the fair value of the consideration received or receivable for goods and services provid
Key FinancialsYear ending 31/12/2024
Net Worth
£912k
Balance sheet strength
Cash
£405k
Cash in the bank
Net Current Assets
£788k
Working capital
Current Assets
£3.5M
Current Liabilities
£2.8M
Fixed Assets
£165k
Debtors
£3.1M
Tax at Year End
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | +£762k |
| 2023 | 1.01 | +£78k |
| 2022 | 0.98 | -£69k |
| 2020 | 0.99 | +£122k |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.