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Aspreys Accountants Ltd

10561597

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NO. 5 THE HEIGHTS, WEYBRIDGE, KT13 0NY
Incorporated 12/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

69201
Accounting and auditing activities
70221
Financial management

Officers

Mr Daniel Medlen

director · Since 12/01/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Daniel Medlen

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control

British · England · Age 35

No. 5 The Heights, Brooklands, Weybridge, KT13 0NY

Notified 12/01/2017

Esom Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Aspreys Accountants, No 5 The Heights, Weybridge, KT13 0NY

Reg: 10549318 · Companies House · Limited Company

Notified 12/01/2017

Charges1 outstanding

Charge
outstanding

DAVID JOHN BECKMAN · RUTH MARY MERCIER

Created 20/09/2024Registered 23/09/2024

CompanyRankvs 8288+ SIC 69201 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8288Aspreys Accountants Ltd
70
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£214k

Current Liabilities

£189k

Fixed Assets

£621k

Debtors

£208k

10avg. employees

Balance Sheet

Intangible assets£52k
Assets less current liabilities£646k
Signed by Mr Daniel Medlen 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£99k
20242.03-£47k
20232.80—

Derived from filed accounts. Not audited figures.