Aspire Technology Solutions Commercial Ltd
10989039
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 24/07/2026
Due 07/08/2027
Industry
Officers
director · Since 31/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 11 other boards
director · Since 31/10/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 10 other boards
Persons with Significant Control
Aspire Technology Solutions Ltd
Pipewell Quay, Pipewellgate, Gateshead, NE8 2BJ
Notified 31/10/2024
Former PSCs
Mr Mark Joseph Halpin
Ceased 21/10/2019
Cloudcoco Holdings Limited
Ceased 31/10/2024
Charges1 outstanding
Ldc (Managers) Limited
By way of first fixed charge over all current and future properties, property interests and intellectual property (for further details please refer to the instrument).
CompanyRankvs 77031+ SIC 62020 peers31
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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 28/02/2025
Net Worth
-£2.8M
Balance sheet strength
Cash
£501k
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£532k
Current Liabilities
£3.3M
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£2.7M |
| 2024 | 0.97 | — |
Derived from filed accounts. Not audited figures.