Company Overview
Aspire Community Works Community Interest Company is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 30 March 2004, so this is a well established company. Aspire Community Works Community Interest Company has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Minerva Community Centre, 10 Minerva Street, London, E2 9EH
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Companies House Data
Company NameASPIRE COMMUNITY WORKS COMMUNITY INTEREST COMPANY
Company Number05088635
Registered Office AddressMinerva Community Centre
 10 Minerva Street
 E2 9EH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
ASPIRE FOUNDATION LIMITED26 Mar 2015
ASPIRE SUPPORT UK LIMITED24 Apr 2008
Directors & Members
Show Resigned
Katharine Sutton - Director
(British, 70 years old, born May 1956)
Appointed 01 April 2009
 Active
Janet Williamson - Director
(British, 63 years old, born July 1963)
Appointed 20 September 2021
 Active
Kevin Wynne - Director
(Irish, 57 years old, born June 1969)
Appointed 08 January 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Katharine Sutton
No companies found
Janet Williamson
HIGH PAY CENTRE
PARENT PROMOTERS FOUNDATION
Kevin Wynne
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 46,104 46,104 56,036
Current Assets 90,371 90,371 77,122
Creditors Due Within One Year 104,722 104,722 105,639
Working Cap -14,351 -14,351 -28,517
Total Assets Less Current Liabilities 31,753 31,753 27,519
Long-term Liabilities 18,177 18,177 24,255
Net Assets 13,576 13,576 3,264
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,576 13,576 3,264
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 33.8% 33.8% 42.1%
Stocks Inventory - - -
Debtors 53.0% 53.0% 45.5%
Cash Bank In Hand 12.8% 12.8% 12.1%
Current Assets 66.2% 66.2% 57.9%
Creditors Due Within One Year 76.7% 76.7% 79.3%
Net Current Assets Liabilities -10.5% -10.5% -21.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.9% 9.9% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 23.3% 23.3% 20.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2019 30-Sep-2018
Assets 136,475 136,475 133,158
Debt 122,899 122,899 129,894
Net Assets/Debt 13,576 13,576 3,264

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Olukayode Adewale Abayomi as a director on 1 January 2026
Appointment of Ms Angela Francis Muir as a director on 1 January 2026
Termination of appointment of Nordeen Fahmy as a director on 30 December 2025
Satisfaction of charge 050886350001 in full
Director's details changed for Dr Katharine Anne Sutton on 17 December 2025
Confirmation statement made on 22 March 2025 with no updates
Current accounting period extended from 30 September 2024 to 31 March 2025
Confirmation statement made on 22 March 2024 with no updates
Registration of charge 050886350002, created on 2 January 2024
Confirmation statement made on 22 March 2023 with no updates
Termination of appointment of Dheeraj Choudhary as a director on 7 November 2022
Appointment of Mr Nordeen Fahmy as a director on 7 November 2022
Director's details changed for Dr Katharine Anne Sutton on 29 September 2022
Confirmation statement made on 22 March 2022 with no updates
Appointment of Ms. Janet Barbara Williamson as a director on 20 September 2021
Termination of appointment of Kate Allan as a director on 12 July 2021
Confirmation statement made on 22 March 2021 with no updates
Appointment of Mrs Kate Allan as a director on 26 November 2020
Termination of appointment of Timothy Andrew Page as a director on 26 November 2020
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