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Aspirations Accountancy Limited

08607164

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE 1921 BUILDING, EAST MALLING, ME19 6BJ
Incorporated 12/07/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/07/2026

Due 26/07/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Antony Brian Kensington

director · Since 29/07/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 18 other boards

Persons with Significant Control

Mr Antony Brian Kensington

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The 1921 Building, East Malling Business Centre, New Road, East Malling, ME19 6BJ

Notified 06/04/2016

Mrs Denese Margaret Kensington

25–50% shares
25–50% votes

British · United Kingdom · Age 68

The 1921 Building, East Malling Business Centre, New Road, East Malling, ME19 6BJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ANTONY BRIAN KENSINGTON

Created 22/09/2017Registered 03/10/2017
Charge
outstanding

ANTONY BRIAN KENSINGTON

Created 26/09/2016Registered 05/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2016Registered 26/08/2016
Charge
outstanding

ANTHONY BRIAN KENSINGTON

Created 28/10/2015Registered 03/11/2015
Charge
outstanding

ANTONY BRIAN KENSINGTON

Created 23/09/2014Registered 03/10/2014

CompanyRankvs 3179+ SIC 69201 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3179Aspirations Accountancy Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£88k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£211k

Current Liabilities

£98k

Fixed Assets

£10k

Debtors

£11k

2avg. employees

Tax at Year End

VAT£870

Director Loans

Company owes directors£79k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£122k
Signed by Mr Antony Kensington 07/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.14+£39k£17k
20241.64-£10k—
20231.62——

Derived from filed accounts. Not audited figures.