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Aspiring Dreams Cic

14530102

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NORTH TYNESIDE VODA SPIRIT 16 THE FORUM, WALLSEND, NE28 8JR
Incorporated 08/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Miss Arooba Hameed

director · Since 08/12/2022

COMPANY DIRECTOR

PAKISTANI · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Samsoudini Mohamed Abdou Moussa

director · Since 18/10/2023

DIRECTOR

NIGERIEN · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Miss Arooba Hameed

50–75% votes

Pakistani · United Kingdom · Age 31

North Tyneside Voda Spirit, 16 The Forum, Wallsend, NE28 8JR

Notified 08/12/2022

CompanyRankvs 25116+ SIC 85590 peers
42

Financial strength17th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 10/01/2025

Turnover

£8k

Annual revenue

Net Worth

-£793

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£793

Working capital

Current Assets

£22k

Current Liabilities

£22k

Gross Profit

£8k

Admin Expenses

£10k

Operating Profit

-£2k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£793
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.96
20241.38

Derived from filed accounts. Not audited figures.