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Asp Mpl Limited

11188434

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, LONDON, W1D 6LT
Incorporated 05/02/2018

Compliance

Last accounts

30/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

82990
Other business support service activities

Officers

Brian Michael Fenty

director · Since 02/07/2024

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 40

Also on 4 other boards

Mr Mark Andrew Stewart Cartwright

secretary · Since 20/01/2025

Persons with Significant Control

Mystery Holdings Limited

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

6th Floor, Charlotte Building, London, W1T 1QL

Reg: 14843070 · Companies House · Limited By Shares

Notified 26/06/2024

Former PSCs

Mr Adam Pennington Spiegel

Ceased 03/08/2024

Adam Spiegel Productions Limited

Ceased 26/06/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2025Registered 30/06/2025
Charge
outstanding

ADAM SPIEGEL AS SECURITY AGENT

Created 02/07/2024Registered 16/07/2024
Charge
outstanding

ADAM SPIEGEL AS SECURITY AGENT

Created 02/07/2024Registered 16/07/2024
Charge
satisfied

COUTTS & COMPANY, 440 STRAND LONDON WC2R 0QS

Created 20/03/2018Registered 21/03/2018Satisfied 16/02/2024
Charge
satisfied

SIR STEPHEN WALEY-COHEN AS SECURITY TRUSTEE

Created 02/03/2018Registered 09/03/2018Satisfied 03/07/2024

CompanyRankvs 76589+ SIC 82990 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 30/03/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£108k

Current Liabilities

£3.2M

Debtors

£86k

0avg. employees

Tax at Year End

Corp tax£75k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£1.7M
2024+£2.4M

Derived from filed accounts. Not audited figures.