Aspen Borrower Ltd
15880342
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Aspen Midco Ltd
Reg: 15876188 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/08/2024
Charges5 outstanding
COOPERATIEVE RABOBANK U.A. AS SECURITY AGENT
COÃPERATIEVE RABOBANK U.A., AS SECURITY AGENT
COÖPERATIEVE RABOBANK U.A. AS SECUIRTY AGENT FOR THE SECURED PARTIES
COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT FOR THE SECURED PARTIES
COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT
Change History
Active
Private Limited Company
FORA MONTACUTE YARDS
LONDON
CompanyRankvs 253+ SIC 64202 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£6.9M
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£37.6M
Working capital
Current Assets
£38.2M
Current Liabilities
£573k
Debtors
£38.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 66.58 | +£0 |
| 2025 | 66.58 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
mortgage create with deed with charge number charge creation date
resolution
memorandum articles
mortgage create with deed with charge number charge creation date
capital allotment shares
resolution
accounts with accounts type total exemption full
change account reference date company current extended
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
incorporation company