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Aspen Payments Limited

06279772

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

72A GREEN END ROAD, HUNTINGDON, PE28 5UY
Incorporated 14/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Daniel Peter White

secretary · Since 14/06/2007

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Peter Collett

director · Since 14/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Daniel Peter White

director · Since 22/08/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Mrs Annette Collett

25–50% shares

British · England · Age 55

72a, Green End Road, Huntingdon, PE28 5UY

Notified 06/04/2016

Mr Daniel Peter White

Significant control

British · England · Age 57

72a, Green End Road, Huntingdon, PE28 5UY

Notified 06/04/2016

Mr Peter Collett

25–50% shares

British · England · Age 55

72a, Green End Road, Huntingdon, PE28 5UY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/02/2019Registered 13/02/2019Satisfied 01/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 03/01/2019Registered 03/01/2019Satisfied 01/10/2025

CompanyRankvs 594+ SIC 46190 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£228k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£173k

Current Liabilities

£141k

Fixed Assets

£250k

Debtors

£47k

5avg. employees

Balance Sheet

Assets less current liabilities£282k
Signed by Mr Daniel White 03/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£39k
20231.11+£20k
20221.05+£39k
20210.91+£22k
20200.90+£181k
2019-0.67

Derived from filed accounts. Not audited figures.