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Aspire Systems Digital Solutions Ltd.

05444987

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12-14 TRADE STREET, CARDIFF, CF10 5DT
Incorporated 06/05/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Christian Coates

director · Since 06/05/2005

DIRECTOR

BRITISH · WALES · Age 51

Also on 4 other boards

Mr Bhoovarahan Thirumalai Nambakkam

director · Since 29/06/2024

DIRECTOR

INDIAN · SINGAPORE · Age 55

Mr Gowrishankar Subramanian

director · Since 29/06/2024

DIRECTOR

INDIAN · SINGAPORE · Age 56

Persons with Significant Control

Former PSCs

Aspire Systems International Pte Ltd

Ceased 02/07/2024

Charges1 outstanding

Charge
outstanding

VISTRA CM SERVICES PTE. LTD. AS SECURITY AGENT

Created 19/12/2024Registered 19/12/2024
charge
satisfied

HSBC BANK PLC

Created 28/10/2005Registered 02/11/2005Satisfied 20/11/2019

CompanyRankvs 156+ SIC 62012 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.77× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£912k

Fixed Assets

£169k

Debtors

£1.0M

Profit After Tax

£815k

46avg. employees-3

Tax at Year End

Corp tax£357k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.77+£1.1M
20234.61+£110k£2.8M
20224.79+£170k£3.0M
20214.67+£467k£2.6M
20202.85-£50k£3.1M
20193.19

Derived from filed accounts. Not audited figures.