Company Overview
Aspyre Training And Communication Services Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Glenview House, Courthouse Street, Pontypridd, Rhondda Cynon Taff, CF37 1JY
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Companies House Data
Company NameASPYRE TRAINING AND COMMUNICATION SERVICES LTD
Company Number10085550
Registered Office AddressGlenview House
 Courthouse Street
 CF37 1JY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date22/04/2017
Directors & Members
Show Resigned
Lianne Cummings - Director
(Welsh, 55 years old, born March 1971)
Appointed 25 March 2016
 Active
Jayne Davies - Director
(British, 58 years old, born October 1968)
Appointed 25 March 2016
 Active
Secretaries
Patrick McNamara - Secretary
Appointed 25 March 2016
 Active
Other Company Directorships
Lianne Cummings
No companies found
Jayne Davies
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0
Current Assets 24,757 32,240
Creditors Due Within One Year 22,796 15,470
Working Cap 1,961 16,770
Total Assets Less Current Liabilities 1,961 16,770
Long-term Liabilities 15,389 16,770
Net Assets 17,350 0
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 17,350 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 92.1% 48.0%
Net Current Assets Liabilities 7.9% 52.0%
Creditors Due After One Year - 52.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - 0.0%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 70.1% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 7.9% 52.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.1 2.1
Solvency Ratio 3.3 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Assets 24,757 32,240
Debt 7,407 32,240
Net Assets/Debt 17,350 0
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
Other Business around CF37 1JY
WALES COUNCIL FOR DEAF PEOPLE
Glenview House, Courthouse Street, Pontypridd, Mid Glamorgan, CF37 1JY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 March 2019 with no updates
Termination of appointment of Matthew Christopher Robertson as a director on 28 September 2018
Termination of appointment of Lisa Louise Kavanagh as a director on 4 August 2018
Termination of appointment of Kathleen Rose Couchman as a director on 30 May 2018
Confirmation statement made on 24 March 2018 with no updates
Confirmation statement made on 24 March 2017 with updates
Director's details changed for Lianne Cummings Davies on 25 March 2016
Director's details changed for Janyne Davies on 22 April 2016
Appointment of Mrs Kathleen Rose Couchman as a director on 21 April 2016
Termination of appointment of Wales Council for Deaf People as a director on 21 April 2016
Incorporation
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