Aspect Projects Southern Limited
09502760
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
secretary · Since 03/02/2017
secretary · Since 03/02/2017
Persons with Significant Control
Mrs Samantha Marie Sayers
British · England
Notified 06/04/2016
Mr Ross Llewellyn Sayers
British · England
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
FIRST FLOOR CHILWORTH POINT
SOUTHAMPTON
CompanyRankvs 66+ SIC 42130 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£39k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£101k
Current Liabilities
£97k
Fixed Assets
£128k
Debtors
£86k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.04 | +£37k |
| 2025 | 0.66 | -£126k |
| 2024 | 1.49 | -£92k |
| 2023 | 2.71 | — |
Derived from filed accounts. Not audited figures.