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Aspenisle Limited

11500785

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

BUILDING 2, 3RD FLOOR UNIVERSAL SQUARE, MANCHESTER, M12 6JH
Incorporated 06/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 06/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 06/08/2018

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr William David Tracey

director · Since 13/01/2023

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Mr Aneel Mussarat

director · Since 15/09/2023

CEO

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Naeem Kauser

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

British · England · Age 78

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 01/11/2020

Charges5 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 17/03/2023Registered 23/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2023Registered 02/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2023Registered 02/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/01/2023Registered 26/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/01/2023Registered 26/01/2023
Charge
satisfied

SILBURY SPECIALTY FINANCE LIMITED

Created 09/11/2020Registered 19/11/2020Satisfied 23/01/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2018Registered 04/12/2018Satisfied 18/03/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2018Registered 04/12/2018Satisfied 18/03/2022

CompanyRankvs 2018550+ SIC 68209 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

-£103k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.7M

Debtors

£572k

Profit After Tax

-£287k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£287k
20241.99+£279k
20232.96+£362k
20225.84
20210.85
20200.88
20190.97

Derived from filed accounts. Not audited figures.