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Aspire Memoria Ltd

09717895

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 04/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr John Connell

director · Since 04/08/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Persons with Significant Control

Mr John Connell

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 20/01/2023Registered 24/01/2023Satisfied 05/07/2024
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 20/01/2023Registered 20/01/2023Satisfied 05/07/2024
Charge
satisfied

GULAB PROPERTIES LIMITED

Created 09/01/2018Registered 12/01/2018Satisfied 29/08/2022
Charge
satisfied

FUNDING KNIGHT SERVICES LIMITED

Created 23/11/2015Registered 03/12/2015Satisfied 03/11/2020
Charge
satisfied

FUNDING KNIGHT SERVICES LIMITED

Created 23/11/2015Registered 27/11/2015Satisfied 03/11/2020

CompanyRankvs 26432+ SIC 86900 peers
57

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity11/15 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

-£584k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£903k

Fixed Assets

£1.1M

Debtors

£2.3M

2avg. employees-2

Tax at Year End

Corp tax£197k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£1.5M
20230.05-£990k
20220.48-£479k
20210.01+£58k
20200.17-£204k
20190.20-£743k
20180.29

Derived from filed accounts. Not audited figures.