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Urban Aspects Investments Ltd

11997608

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Russell George Ranford

director · Since 15/05/2019

PLANNING CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 14 other boards

Persons with Significant Control

Mr Russell George Ranford

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

British · United Kingdom · Age 51

7 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 15/05/2019

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 143701+ SIC 68209 peers
35

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£171k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£16k

Current Liabilities

£219k

Fixed Assets

£1.2M

Debtors

£1k

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£142k

Balance Sheet

Assets less current liabilities£992k
Signed by Mr Russell Ranford 13/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£19k
20240.02+£129k
20230.27+£11k
2022—+£7k
20210.04+£4k
20200.08—

Derived from filed accounts. Not audited figures.