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Aspire Property Maintenance (Uk) Ltd

07752968

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CONTRARIAN GROUP THE COLCHESTER CENTRE, COLCHESTER, CO2 8JX
Incorporated 25/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Cyril Thomas

director · Since 25/08/2011

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Also on 9 other boards

Persons with Significant Control

Mr Cyril Thomas

75–100% shares

English · United Kingdom · Age 41

Contrarian Group, The Colchester Centre, Colchester, CO2 8JX

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/08/2017Registered 07/08/2017

CompanyRankvs 70738+ SIC 68320 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£45k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£152k

Current Liabilities

£203k

Fixed Assets

£6k

Debtors

£146k

Tax at Year End(2021)

Corp tax£3k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£45k
Signed by Mr Cyril Thomas 28th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£11k
20240.66-£4k
20230.59+£16k
20220.49+£5k
20210.48

Derived from filed accounts. Not audited figures.