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Aspire Media Group Property Services Limited

08153761

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TOWER BUSINESS PARK, COLCHESTER, CO5 0LX
Incorporated 23/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Helen Haworth

secretary · Since 23/07/2012

Mr Robert Arthur Cowling

director · Since 23/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Persons with Significant Control

Mr Robert Arthur Cowling

75–100% shares

British · England · Age 65

Tower, Business Park, Colchester, CO5 0LX

Notified 23/07/2016

Charges0 outstanding

Charge
satisfied

MW TRUSTEES LIMITED, CHERYL SUZANNE COWLING AND ROBERT ARTHUR COWLING AS THE TRUSTEES OF THE JO

Created 21/11/2018Registered 21/11/2018

CompanyRankvs 124925+ SIC 68100 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2021

Net Worth

-£150k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£8.1M

Working capital

Current Assets

£500k

Current Liabilities

£8.6M

Fixed Assets

£7.9M

Debtors

£486k

0avg. employees

Balance Sheet

Assets less current liabilities-£150k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20210.06+£496k
20200.32-£142k
20190.33

Derived from filed accounts. Not audited figures.