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Aspect Cpm (Uk) Limited

08723574

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 08/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Craig Elsworth

director · Since 08/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Aspect Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 14503299 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 29/11/2022

Former PSCs

Mr Stephen John Anderson

Ceased 02/12/2021

Mr Craig Elsworth

Ceased 29/11/2022

Charges1 outstanding

Charge
outstanding

CRAIG ELSWORTH

Created 29/11/2022Registered 05/12/2022

CompanyRankvs 3634+ SIC 47910 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3634Aspect Cpm (Uk) Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£141k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£417k

Current Liabilities

£357k

Fixed Assets

£139k

Debtors

£281k

11avg. employees-3

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£199k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£44k
20231.17-£304k
20222.45-£725k
20211.71+£628k
20201.21+£359k
20190.87+£33k
20170.48—

Derived from filed accounts. Not audited figures.