Aspinalls Management Limited
07091282
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
05/04/2025
dormant
Next accounts due
05/01/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
secretary · Since 27/01/2020
director · Since 27/01/2020
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 67
Also on 9 other boards
director · Since 27/01/2020
FINANCIAL ADVISER
BRITISH · UNITED KINGDOM · Age 50
Also on 19 other boards
director · Since 27/01/2020
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 50
Also on 17 other boards
Persons with Significant Control
Hfmc Group Holdings Ltd
55 Loudoun Road, St John's Wood, NW8 0DL
Reg: 05484681 · England & Wales · Limited Company
Notified 04/07/2025
Former PSCs
Aspinalls Group Limited
Ceased 04/07/2025
Mr David Aspinall
Ceased 27/01/2020
Charges3 outstanding
TC LOANS LIMITED
TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
TC LOANS (CBILS) LIMITED
ESF LOANS LIMITED AS THE SECURITY TRUSTEE OF THE SECURED PARTIES (SECURITY TRUSTEE)
LLOYDS TSB BANK PLC
CompanyRankvs 1671+ SIC 66190 peers47
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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
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 05/04/2020
Turnover
£330k
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£15k
Bottom line earnings
Net Current Assets
£311k
Working capital
Current Assets
£320k
Current Liabilities
£9k
Debtors
£318k
Admin Expenses
£345k
Operating Profit
-£15k
Profit After Tax
-£15k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 36.22 |
| 2018 | 1.70 |
Derived from filed accounts. Not audited figures.