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Assetspire Limited

07617965

active
Private Limited Company
england wales
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

BANKSIDE 300 PEACHMAN WAY, NORWICH, NR7 0LB
Incorporated 28/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Steven Beber

director · Since 17/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Dalila Beber

secretary · Since 21/06/2021

Mr Troy Adam Clutterbuck

director · Since 15/09/2023

COMPANY DIRECTOR

BRITISH,AUSTRALIAN · ENGLAND · Age 51

Also on 11 other boards

Mr Philip John Hollingdale

director · Since 15/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mr Steven Beber

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 51

Bankside 300, Peachman Way, Norwich, NR7 0LB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 23/03/2015Registered 24/03/2015Satisfied 07/02/2024

CompanyRankvs 12030+ SIC 62090 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.98× · 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.

Employees14/15 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 30/04/2024

Net Worth

£479k

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£865k

Working capital

Current Assets

£1.0M

Current Liabilities

£174k

Fixed Assets

£224k

Debtors

£465k

9avg. employees+1

Balance Sheet

Intangible assets£210k
Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.98+£26k
20237.93+£83k
20222.04-£433
20213.08+£72k
20200.22+£70k
20190.19+£190k
20180.20

Derived from filed accounts. Not audited figures.