Asprey Healthcare Limited
08818432
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 12/11/2025
ASSISTANT VICE PRESIDENT
BRITISH · UNITED KINGDOM · Age 49
Also on 179 other boards
director · Since 12/11/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 78 other boards
Persons with Significant Control
Asprey Holdco Three (Uk) Ltd
5 Churchill Place, 10th Floor, London, E14 5HU
Reg: 16576390 · Uk Companies House · Private Limited Company
Notified 23/10/2025
Former PSCs
Mr Philip Martin Connell
Ceased 23/10/2025
Charges0 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 1247+ SIC 87100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£5.6M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£518
Cash in the bank
Profit Before Tax
£650k
Bottom line earnings
Net Current Assets
-£4.3M
Working capital
Current Assets
£155k
Current Liabilities
£4.4M
Fixed Assets
£13.4M
Debtors
£155k
Cost of Sales
£3.0M
Gross Profit
£2.6M
Admin Expenses
£1.1M
Operating Profit
£1.6M
Profit After Tax
£650k
Tax at Year End(2022)
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£650k |
| 2024 | 0.03 | -£147k |
| 2023 | 0.06 | -£123k |
| 2022 | 0.19 | +£419k |
| 2021 | 0.09 | +£730k |
| 2020 | 0.15 | +£283k |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.