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Cp Aspire Limited

15897077

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LLANTHONY WAREHOUSE LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 14/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Gregory Thomas Chambers

director · Since 14/08/2024

FRANCHISEE

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Gregory Thomas Chambers

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

British · England · Age 41

C/O Cooper Parry, Sky View, Argosy Road, Castle Donington, DE74 2SA

Notified 14/08/2024

CompanyRankvs 6896+ SIC 56102 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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.

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

£98k

Balance sheet strength

Cash

£614k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£667k

Current Liabilities

£902k

Fixed Assets

£745k

Debtors

£39k

53avg. employees

Balance Sheet

Intangible assets£509k
Assets less current liabilities£510k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.74

Derived from filed accounts. Not audited figures.