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Asp Uk Intermediate Cfc1 Limited

13813756

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

125 WOOD STREET, LONDON, EC2V 7AN
Incorporated 22/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

David James Webster

director · Since 22/12/2021

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 63

Also on 14 other boards

Mr Sean Callison

director · Since 16/05/2024

LAWYER

AMERICAN · UNITED STATES · Age 35

Also on 17 other boards

Persons with Significant Control

Asp Cpm Uk Holdco Limited

75–100% shares
75–100% votes
Appoint directors

125 Wood Street, London, EC2V 7AN

Reg: 13813510 · England & Wales · Private Limited Company

Notified 22/12/2021

CompanyRankvs 16608+ SIC 64209 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16608Asp Uk Intermediate Cfc1 Limited
55
How is this score calculated?
Financial strength25/25 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.

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.

Longevity4/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/09/2024

Net Worth

£92.0M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£30.7M

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

—

Current Liabilities

£87.8M

Debtors

£86.7M

Admin Expenses

£30.1M

Profit After Tax

-£30.5M

2avg. employees

Balance Sheet

Assets less current liabilities£99.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£30.5M

Derived from filed accounts. Not audited figures.