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Aspen Plant Ltd

12513164

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 Darley Abbey Mills, Darley Abbey, Derby, DE22 1DZ
Incorporated 12/03/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Joseph Andrew Oliver

director · Since 12/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Joseph Andrew Oliver

director · Since 12/03/2020

British · England · Age 63

Persons with Significant Control

Mr Joseph Andrew Oliver

75–100% shares
75–100% votes

British · England · Age 63

12 Darley Abbey Mills, Darley Abbey, Derby, DE22 1DZ

Notified 12/03/2020

Change History

officer appointedOLIVER, Joseph Andrew
2026-08-17
statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line112 Darley Abbey Mills
2026-08-17

12 DARLEY ABBEY MILLS

post townDerby
2026-08-17

DERBY

CompanyRankvs 2097+ SIC 77320 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 37.98× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity20/20 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.

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

-£91k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£25k

Current Liabilities

£664

Fixed Assets

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£65k
Signed by J A Oliver 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202537.98-£14k
20240.16-£18k
20230.17

Derived from filed accounts. Not audited figures.