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Aspire And Thrive Limited

15883737

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

118 CASTLE ROAD, NUNEATON, CV10 0SG
Incorporated 07/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
85600
Educational support services

Officers

Miss Esther Dee Bates

director · Since 07/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr David John Hughes

director · Since 07/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr David John Hughes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

118, Castle Road, Nuneaton, CV10 0SG

Notified 07/08/2024

Miss Esther Dee Bates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

118, Castle Road, Nuneaton, CV10 0SG

Notified 07/08/2024

Charges2 outstanding

Charge
outstanding

COMMUNITY ENABLE FUNDING LIMITED CRN: 16197578

Created 17/09/2025Registered 17/09/2025
Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 23/09/2024Registered 24/09/2024

CompanyRankvs 20884+ SIC 85590 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20884Aspire And Thrive Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

-£53k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£48k

Current Liabilities

£36k

Fixed Assets

£2k

Debtors

£8k

5avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by Mr David Hughes Miss Esther Bates 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34—

Derived from filed accounts. Not audited figures.