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Aspire & Co Limited

08859316

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 36, SAFFRON WALDEN, CB11 3AQ
Incorporated 23/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Pamela June Cushing

director · Since 23/01/2014

NURSE

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Ms Pamela June Cushing

75–100% shares
75–100% votes

British · England · Age 67

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

Notified 06/04/2016

CompanyRankvs 1897+ SIC 86900 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity12/15 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+£304k
20222.30+£249k
20212.28+£146k
20202.25+£101k
20191.41

Derived from filed accounts. Not audited figures.