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Aspen Borrower Ltd

15880342

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FORA MONTACUTE YARDS, LONDON, E1 6HU
Incorporated 06/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mrs Elspeth Jane Vincent

director · Since 06/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 33 other boards

Mr Stephen John White

director · Since 06/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 36 other boards

Persons with Significant Control

Aspen Midco Ltd

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

Fora, Montacute Yards, London, E1 6HU

Reg: 15876188 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/08/2024

Charges3 outstanding

Charge
outstanding

COÖPERATIEVE RABOBANK U.A. AS SECUIRTY AGENT FOR THE SECURED PARTIES

Created 07/07/2025Registered 11/07/2025
Charge
outstanding

COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT FOR THE SECURED PARTIES

Created 11/06/2025Registered 20/06/2025
Charge
outstanding

COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT

Created 12/02/2025Registered 14/02/2025

CompanyRankvs 259+ SIC 64202 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 66.58× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity2/15 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£44.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202566.58

Derived from filed accounts. Not audited figures.