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Aspire Dunham Care Limited

14962274

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR, REIGATE, RH2 9PY
Incorporated 26/06/2023

Compliance

Last accounts

29/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Thomas Lucas

director · Since 26/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 40 other boards

Persons with Significant Control

Aspire Lpp Limited

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

Third Floor, 45 London Road, Reigate, RH2 9PY

Reg: 12186152 · England & Wales · Private Limited Company

Notified 26/06/2023

Charges0 outstanding

Charge
satisfied

OCTOPUS REAL ESTATE S.A.R.L

Created 07/08/2023Registered 08/08/2023Satisfied 25/03/2026

CompanyRankvs 17546+ SIC 68100 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity3/15 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 29/06/2024

Net Worth

£168k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£400k

Current Liabilities

£57k

Debtors

£175k

1avg. employees

Balance Sheet

Assets less current liabilities£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.06

Derived from filed accounts. Not audited figures.