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Aspex Scotland Limited

06425770

active
Private Limited Company
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

30 NELSON STREET, LE1 7BA
Incorporated 13/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Ashley Burbery

director · Since 13/11/2007

SALESMAN

BRITISH · ENGLAND · Age 60

Also on 1 other board

Duncan Hutton

director · Since 13/11/2007

DIRECTOR

BRITISH · Age 57

Alexander Ramsay Malcolm

director · Since 13/11/2007

DIRECTOR

BRITISH · SCOTLAND · Age 78

Also on 4 other boards

Martin Mcginniss

director · Since 13/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Alexander Ramsay Malcolm

secretary · Since 10/11/2020

Also on 4 other boards

Persons with Significant Control

Aspex Uk Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

30 Nelson Street, Leicester, LE1 7BA

Reg: 05787953 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 53150+ SIC 46900 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.65× · 20/20
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.

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2019

Net Worth

£1.3M

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£758k

Fixed Assets

£4k

Debtors

£1.4M

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20192.65

Derived from filed accounts. Not audited figures.