Aspire Commerce Group Limited
13429296
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
secretary · Since 24/04/2024
Persons with Significant Control
Caledonian Holdings Plc
15 Victoria Mews, Mill Field Road, Bingley, BD16 1PY
Reg: 03904195 · Companies Registry Of England And Wales · Public Limited Company
Notified 29/05/2026
Former PSCs
Mr Robert Henry Festenstein
Ceased 16/03/2022
Mr Adam David Rigler
Ceased 29/05/2026
Mr Steven Christopher Foo
Ceased 29/05/2026
Charges0 outstanding
NORTH STAR (YORK) INVESTMENT LIMITED
CompanyRankvs 2212+ SIC 64205 peers34
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£4.9M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£4.0M
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£7.8M
Current Liabilities
£208k
Fixed Assets
£2.4M
Debtors
£306k
Cost of Sales
£19k
Admin Expenses
£3.4M
Profit After Tax
-£4.0M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 37.74 | -£4.9M |
| 2023 | 1.87 | — |
Derived from filed accounts. Not audited figures.