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Aspen Uk Acquisitions Ltd

12470116

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

EASTCASTLE HOUSE, LONDON, W1W 8DH
Incorporated 18/02/2020

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Cloar

director · Since 19/05/2021

PRESIDENT & CEO

AMERICAN · UNITED STATES · Age 67

Also on 3 other boards

Ms Kathryn Gray

director · Since 03/11/2022

CHIEF ADMINISTRATIVE OFFICER

AMERICAN · UNITED STATES · Age 73

Also on 3 other boards

Msp Corporate Services Limited

secretary · Since 18/03/2023

Also on 237 other boards

CompanyRankvs 170110+ SIC 64209 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17011Aspen Uk Acquisitions Ltd
54
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.

Employees9/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 31/12/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Net Current Assets

-£966k

Working capital

Current Assets

—

Current Liabilities

£966k

Fixed Assets

£680k

Debtors

£2.3M

Cost of Sales

£12.9M

Admin Expenses

£3.2M

Profit After Tax

£2.7M

1avg. employees

Tax at Year End

Corp tax£638k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025-£1.5M
2024+£3.1M
2023-£514k
2022-£1.4M
2021-£114k

Derived from filed accounts. Not audited figures.