Aspen Concepts Limited
06019393
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
director · Since 08/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 14/03/2016
MANUFACTURING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Mr Richard Ian Smith
British · England · Age 59
Unit 4 Callenders, Paddington Drive, Swindon, SN5 7YW
Notified 06/04/2016
Gwen Holdings Limited
Unit 4, Paddington Drive, Swindon, SN5 7YW
Reg: 10507409 · England And Wales · Private Limited Company
Notified 04/04/2017
Former PSCs
Mrs Allison Smith
Ceased 12/08/2024
Charges2 outstanding
METRO BANK PLC
SME INVOICE FINANCE LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
UNIVERSITIES SUPERANNUATION SCHEME LIMITED
BIBBY FINANCIAL SERVICES LIMITED
UNIVERSITIES SUPERANNUATION SCHEME LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 208+ SIC 16230 peers62
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£123k
Cash in the bank
Profit Before Tax
£863k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£9.2M
Current Liabilities
£8.0M
Fixed Assets
£705k
Debtors
£6.2M
Cost of Sales
£26.8M
Admin Expenses
£6.3M
Profit After Tax
£620k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | +£497k |
| 2023 | 1.10 | +£74k |
| 2022 | 1.14 | +£501k |
| 2021 | 1.15 | -£34k |
| 2020 | 1.16 | -£117k |
| 2019 | 1.04 | +£242k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.