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Aspire Network Services Ltd

12387602

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

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 06/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

39000
Remediation activities and other waste management services
43290
Other construction installation
68209
Other letting and operating of own or leased real estate
74901
Environmental consulting activities

Officers

Mr Gary Kenneth Randle

director · Since 06/01/2020

SHARE HOLDER

BRITISH · UNITED KINGDOM · Age 47

Mrs Rebecca Louise Randle

director · Since 06/01/2020

SHARE HOLDER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Rebecca Louise Randle

Significant control

British · United Kingdom · Age 45

20-22, Wenlock Road, London, N1 7GU

Notified 06/01/2020

Mr Gary Kenneth Randle

Significant control

British · United Kingdom · Age 47

20-22, Wenlock Road, London, N1 7GU

Notified 06/01/2020

Charges3 outstanding

Charge
outstanding

SECOND HORIZON LIMITED

Created 19/01/2024Registered 01/02/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/07/2022Registered 28/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/06/2022Registered 24/06/2022

CompanyRankvs 1011+ SIC 39000 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£404k

Current Liabilities

£801k

Fixed Assets

£2.5M

Debtors

-£17k

3avg. employees

Tax at Year End

Corp tax£270k
VAT£87k

Director Loans

Company owes directors£91k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Gary Randle 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.51+£778k£1.7M
20240.11+£229k£223k
20230.30+£97k£262k
20221.37+£175k£736k
20210.71£736k

Derived from filed accounts. Not audited figures.