Aspire Day Service Limited
12175447
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
Persons with Significant Control
Mrs Heather Louise Angel Wilson
British · England · Age 31
Newland House, The Point, Lincoln, LN6 3QN
Notified 27/08/2019
Mr James Wilson
British · England · Age 33
Newland House, The Point, Lincoln, LN6 3QN
Notified 27/08/2019
CompanyRankvs 3061+ SIC 88100 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£3k
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£401k
Current Liabilities
£288k
Fixed Assets
£137k
Debtors
£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | -£4k |
| 2024 | 0.90 | -£5k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.