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Aspire & Co Limited

08859316

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Unit 36 Shirehill Industrial Estate, Saffron Walden, CB11 3AQ
Incorporated 23/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

86900
Other human health activities

Officers

Ms Pamela June Cushing

director · Since 23/01/2014

NURSE

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Pamela June Cushing

director · Since 23/01/2014

British · England · Age 68

Persons with Significant Control

Ms Pamela June Cushing

75–100% shares
75–100% votes

British · England · Age 68

Unit 36, Shirehill Industrial Estate, Saffron Walden, CB11 3AQ

Notified 06/04/2016

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1Unit 36 Shirehill Industrial Estate
2026-08-28

UNIT 36

post townSaffron Walden
2026-08-28

SAFFRON WALDEN

officer appointedCUSHING, Pamela June
2026-08-28

CompanyRankvs 1841+ SIC 86900 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£889k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£284k

Fixed Assets

£178k

Debtors

£934k

3avg. employees+1

Tax at Year End(2023)

Corp tax£105k

Balance Sheet

Bank loans & overdrafts£266k
Assets less current liabilities£1.2M
Signed by 08859316 2024-02-01 2025-01-31 08859316 2025-01-31 08859316 bus:OrdinaryShareClass1 2025-01-31 08859316 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60-£178k
20244.48+£232k
20233.76

Derived from filed accounts. Not audited figures.

Filing History41 filings

Confirmation statement

confirmation statement with no updates

02/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/202513 pages · PDF
Confirmation statement

confirmation statement with updates

06/02/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/08/202413 pages · PDF
Confirmation statement

confirmation statement with no updates

31/01/20243 pages · PDF
PSC changed

change to a person with significant control

31/01/20242 pages · PDF
PSC changed

change to a person with significant control

02/11/20232 pages · PDF
Director details changed

change person director company with change date

02/11/20232 pages · PDF
Address changed

change registered office address company with date old address new address

02/11/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

01/11/202310 pages · PDF
Confirmation statement

confirmation statement with updates

23/01/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/08/202212 pages · PDF
Confirmation statement

confirmation statement with updates

10/02/20225 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/07/20214 pages · PDF
PSC changed

change to a person with significant control

06/07/20212 pages · PDF
Director details changed

change person director company with change date

06/07/20212 pages · PDF
Address changed

change registered office address company with date old address new address

06/07/20211 page · PDF
PSC changed

change to a person with significant control

02/07/20212 pages · PDF
Director details changed

change person director company with change date

02/07/20212 pages · PDF
Address changed

change registered office address company with date old address new address

02/07/20211 page · PDF
Confirmation statement

confirmation statement with updates

12/02/20215 pages · PDF
Address changed

change registered office address company with date old address new address

14/10/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

12/08/20204 pages · PDF
Confirmation statement

confirmation statement with updates

03/02/20205 pages · PDF
Director details changed

change person director company with change date

24/01/20202 pages · PDF
PSC changed

change to a person with significant control

24/01/20202 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/11/20194 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/10/20191 page · PDF
Confirmation statement

confirmation statement with updates

30/01/20195 pages · PDF
Director details changed

change person director company with change date

04/07/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

25/01/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/11/20174 pages · PDF
Confirmation statement

confirmation statement with updates

01/02/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/08/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/02/20163 pages · PDF
Accounts filed

accounts with accounts type partial exemption

05/11/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/03/20153 pages · PDF
SH02

capital alter shares subdivision

05/09/20145 pages · PDF
Address changed

change registered office address company with date old address

18/05/20141 page · PDF
Incorporated

incorporation company

23/01/201422 pages · PDF