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Asprey Medical Services Ltd

08452300

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 19/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Myles Gordon Barnabas

director · Since 19/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Myles Gordon Barnabas

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

British · United Kingdom · Age 54

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 05/02/2021Registered 09/02/2021

CompanyRankvs 15+ SIC 78200 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity13/15 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 31/03/2024

Net Worth

-£219k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£113k

Current Liabilities

£307k

Fixed Assets

£191

Debtors

£113k

6avg. employees-9

Balance Sheet

Assets less current liabilities-£193k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£220k
20231.05-£145k
20221.42+£29k
20211.53
20201.63
20191.34

Derived from filed accounts. Not audited figures.