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Aspect Property Management Limited

05387618

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 HILLS ROAD, CAMBRIDGE, CB2 1JP
Incorporated 10/03/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Joaquin Fillola Caraballo

director · Since 29/06/2024

CEO

SPANISH · ENGLAND · Age 51

Also on 10 other boards

Mr James Robert Peace

director · Since 29/06/2024

CFO

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Persons with Significant Control

Aspect Property Management Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2, Hills Road, Cambridge, CB2 1JP

Reg: 09954766 · Register Of Companies For England And Wales · Limited Company

Notified 29/06/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (THE “LENDER�)

Created 19/07/2024Registered 22/07/2024Satisfied 05/11/2024

CompanyRankvs 51969+ SIC 82990 peers
65

Financial strength57th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength14/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

£3k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£265k

Current Liabilities

£269k

Fixed Assets

£10k

Debtors

£197k

19avg. employees+1

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£196k
20231.73+£60k
20221.50+£27k
20211.43-£111k
20201.98+£79k
20191.79—

Derived from filed accounts. Not audited figures.