Aspirations (Midlands) Limited
05174459
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 02/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
director · Since 30/05/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 51
Also on 6 other boards
Persons with Significant Control
Maymask (183) Limited
Unit B2 Elmbridge Court, Cheltenham Road East, Gloucester, GL3 1JZ
Reg: 07920737 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 06/04/2016
Former PSCs
Aspirations Bidco
Ceased 06/04/2016
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
HSBC UK BANK PLC
HSBC BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK P.L.C.
AIB GROUP (UK) PLC
CompanyRankvs 1730+ SIC 86900 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£2.7M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£38k
Cash in the bank
Profit Before Tax
£280k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£3.1M
Current Liabilities
£421k
Fixed Assets
£3k
Debtors
£3.1M
Cost of Sales
£2.2M
Gross Profit
£520k
Admin Expenses
£148k
Profit After Tax
£276k
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.35 | +£647k |
| 2023 | 48.69 | +£445k |
| 2022 | 23.82 | +£170k |
| 2021 | 8.47 | +£526k |
| 2020 | 4.41 | — |
Derived from filed accounts. Not audited figures.