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Aspire Uk Holdings Ltd

12815624

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

95 MORTIMER STREET, LONDON, W1W 7ST
Incorporated 16/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon John Baly Tyrrell

director · Since 16/08/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr James Mark Mcleod Weedon Ba Arrics

director · Since 16/08/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Mrs Abigail Jean Hughes Tyrrell

Significant control

British · England · Age 47

95, Mortimer Street, London, W1W 7ST

Notified 16/08/2020

CompanyRankvs 11060+ SIC 64209 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/08/2024

Turnover

£3.3M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£260k

Cash in the bank

Profit Before Tax

-£631k

Bottom line earnings

Net Current Assets

-£6.1M

Working capital

Current Assets

£836k

Current Liabilities

£6.9M

Fixed Assets

£12.2M

Debtors

£576k

Cost of Sales

£675k

Gross Profit

£2.6M

Admin Expenses

£3.2M

Operating Profit

-£631k

Profit After Tax

-£631k

67avg. employees-14

People Costs

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£3.7M
20230.32+£8.9M
20220.01+£7k
20210.00

Derived from filed accounts. Not audited figures.