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Aspen Retail Interiors Limited

04840978

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4, SWINDON, SN5 7YW
Incorporated 22/07/2003

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Richard Ian Smith

director · Since 30/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Richard Ian Smith

Significant control

British · England · Age 59

Unit 4, Paddington Drive, Swindon, SN5 7YW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
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YORKSHIRE BANK PLC

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CompanyRankvs 480+ SIC 31010 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength7/25 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.

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.

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

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£850

Current Liabilities

£750

Debtors

£750

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.13
20231.13
20221.13
20211.13
20201.13
20191.13
20181.02
20162.14

Derived from filed accounts. Not audited figures.