Company Overview
Aspen Medical Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 May 2010, so this is a well established company. Aspen Medical Uk Limited has been in business for 15 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

First Floor 690 Great West Road, Osterley Village, Isleworth, TW7 4PU
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Companies House Data
Company NameASPEN MEDICAL UK LIMITED
Company Number07244328
Registered Office AddressFirst Floor 690 Great West Road
 Osterley Village
 TW7 4PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
ASPEN HEALTHCARE SOLUTIONS UK LIMITED27 Feb 2016
ASPEN HEALTHCARE SOLUTIONS LIMITED16 Jun 2010
Directors & Members
Show Resigned
Craig Fitzgerald - Director
(Australian, 60 years old, born November 1966)
Appointed 14 July 2014
 Active
Glenn Keys - Director
(Australian, 63 years old, born June 1963)
Appointed 05 May 2010
 Active
Michael Von Bertele - Director
(British, 70 years old, born August 1956)
Appointed 18 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Craig Fitzgerald
No companies found
Glenn Keys
ASPEN MEDICAL 2005 LIMITED
ASPEN MEDICAL PEOPLE LIMITED
Michael Von Bertele
GRENADENBERG CONSULTING LIMITED
PROTON PARTNERS INTERNATIONAL LIMITED
RUTHERFORD CANCER CARE LIMITED
RUTHERFORD DIAGNOSTICS LIMITED
RUTHERFORD ESTATES LIMITED
RUTHERFORD ESTATES MANAGEMENT LIMITED
RUTHERFORD HEALTH PLC
RUTHERFORD INFRASTRUCTURES LIMITED
RUTHERFORD INNOVATIONS LIMITED
THE RAMC CHARITY
TOE IN THE WATER
TRAYNED INSIGHT LIMITED
ULTRA GENETICS LIMITED
ULTROX HOLDINGS LIMITED
ULTROX LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 18,867 18,867 17,484
Current Assets 2,246,050 2,246,050 193,026
Creditors Due Within One Year 249,493 249,493 13,404
Working Cap 1,996,557 1,996,557 179,622
Total Assets Less Current Liabilities 2,015,424 2,015,424 197,106
Long-term Liabilities 2,733,536 2,733,536 580,746
Net Assets -718,112 -718,112 -383,640
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -718,212 -718,212 -383,740
Other Reserves 0 0 0
Shareholders Funds -718,112 -718,112 -383,640
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 8.3%
Stocks Inventory 80.7% 80.7% 0.0%
Debtors 18.1% 18.1% 73.4%
Cash Bank In Hand 0.4% 0.4% 18.3%
Current Assets 99.2% 99.2% 91.7%
Creditors Due Within One Year 11.0% 11.0% 6.4%
Net Current Assets Liabilities 88.2% 88.2% 85.3%
Creditors Due After One Year 120.7% 120.7% 275.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -31.7% -31.7% -182.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -31.7% -31.7% -182.3%
Shareholder Funds -31.7% -31.7% -182.2%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 89.0% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2012 30-Jun-2011
Liquidity Ratio 9.0 9.0 14.4
Solvency Ratio 0.8 0.8 0.4
Reserves to Assets -0.3 -0.3 -1.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2012 30-Jun-2011
Assets 2,264,917 2,264,917 210,510
Debt 2,983,029 2,983,029 594,150
Net Assets/Debt -718,112 -718,112 -383,640

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Confirmation statement made on 2 March 2026 with no updates
Termination of appointment of Damian Russel Griffin as a director on 25 March 2026
Director's details changed for Mr Glenn Keys on 3 June 2025
Director's details changed for Dr Michael James Von Bertele on 12 March 2025
Confirmation statement made on 2 March 2025 with no updates
Confirmation statement made on 2 March 2024 with no updates
Registered office address changed from , 168 Thornbury Road, Isleworth, TW7 4QE, England to First Floor 690 Great West Road Osterley Village Isleworth TW7 4PU on 10 July 2023
Confirmation statement made on 2 March 2023 with no updates
Confirmation statement made on 2 March 2022 with no updates
Confirmation statement made on 2 March 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 March 2020 with no updates
Termination of appointment of Andrew David Walker as a director on 24 December 2019
Confirmation statement made on 2 March 2019 with no updates
Confirmation statement made on 2 March 2018 with no updates
Appointment of Mr Michael James Von Bertele as a director on 18 October 2017
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