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Aspire South West Limited

08546908

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15, HAYLE, TR27 5JR
Incorporated 28/05/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

93130
Fitness facilities

Officers

Mr Robert Johns

director · Since 24/11/2013

ENGINEER

BRITISH · ENGLAND · Age 48

Mr Matthew Laity

director · Since 24/11/2013

FITNESS INSTRUCTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Robert Johns

25–50% shares

British · England · Age 48

Unit 15, Hayle Industrial Park, Hayle, TR27 5JR

Notified 06/04/2016

Mr Matthew Laity

25–50% shares

British · England · Age 40

Unit 15, Hayle Industrial Park, Hayle, TR27 5JR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2015Registered 13/02/2015

CompanyRankvs 265+ SIC 93130 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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265Aspire South West Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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 31/12/2024

Net Worth

£470k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£111k

Current Liabilities

£40k

Fixed Assets

£470k

Debtors

£16

1avg. employees

Tax at Year End

Corp tax£30k
VAT£9k

Director Loans(2023)

Company owes directors£48k

Balance Sheet

Assets less current liabilities£541k
Signed by Mr Robert Johns Mr Matthew Laity 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.78+£41k£187k
20234.60+£38k£44k
20221.63+£58k£178k
20211.02—£141k

Derived from filed accounts. Not audited figures.