Company Overview
Aspire Defence Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 October 2002, so this is a well established company. Aspire Defence Services Limited has been in business for 23 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Aspire Business Centre, Ordnance Road, Tidworth, Wiltshire, SP9 7QD
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Companies House Data
Company NameASPIRE DEFENCE SERVICES LIMITED
Company Number04556471
Registered Office AddressAspire Business Centre
 Ordnance Road
 SP9 7QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Mark Carr - Director
(British, 59 years old, born March 1967)
Appointed 11 March 2024
 Active
Jennifer Hagen - Director
(American, 54 years old, born November 1972)
Appointed 04 March 2024
 Active
Secretaries
Show Resigned
Merida Cable-Lewis - Secretary
Appointed 23 May 2025
 Active
Sonia Galindo - Secretary
Appointed 23 January 2023
 Active
Other Company Directorships
Mark Carr
WELOVEBRICKS LTD
WT ACV PUB LTD
Jennifer Hagen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 4,611,000 4,611,000 4,454,000
Current Assets 22,796,000 22,796,000 22,717,000
Creditors Due Within One Year 22,207,000 22,207,000 21,670,000
Working Cap 589,000 589,000 1,047,000
Total Assets Less Current Liabilities 5,200,000 5,200,000 5,501,000
Long-term Liabilities 1,330,000 1,330,000 2,946,000
Net Assets 3,870,000 3,870,000 2,555,000
Share Capital & Reserves
Share Cap 0 0 2,000
Profit & Loss Reserves 3,870,000 3,870,000 2,555,000
Other Reserves 0 0 -2,000
Shareholders Funds 3,870,000 3,870,000 2,555,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 16.8% 16.8% 16.4%
Stocks Inventory 5.9% 5.9% 1.6%
Debtors 49.7% 49.7% 65.1%
Cash Bank In Hand 27.6% 27.6% 17.0%
Current Assets 83.2% 83.2% 83.6%
Creditors Due Within One Year 81.0% 81.0% 79.8%
Net Current Assets Liabilities 2.1% 2.1% 3.9%
Creditors Due After One Year 0.0% 0.0% 5.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.1% 14.1% 9.4%
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 14.1% 14.1% 9.4%
Shareholder Funds 14.1% 14.1% 9.4%
Capital Employed - - -
Total Assets Less Current Liabilities 19.0% 19.0% 20.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
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-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 27,407,000 27,407,000 27,171,000
Debt 23,537,000 23,537,000 24,616,000
Net Assets/Debt 3,870,000 3,870,000 2,555,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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
Other Business around SP9 7QD
ASPIRE DEFENCE FINANCE PLC
ASPIRE BUSINESS CENTRE, ORDNANCE ROAD, TIDWORTH, ENGLAND, SP9 7QD
AARDVARK SAFARIS LIMITED
ROYAL BRITISH LEGION TRAINING CENTRE, ORDNANCE ROAD, TIDWORTH, HAMPSHIRE, SP9 7QD
ASPIRE DEFENCE HOLDINGS LIMITED
ASPIRE BUSINESS CENTRE, ORDNANCE ROAD, TIDWORTH, ENGLAND, SP9 7QD
MUJV LIMITED
ASPIRE BUSINESS CENTRE, ORDNANCE ROAD, TIDWORTH, WILTSHIRE, SP9 7QD
AARDVARK MCLEOD LIMITED
ASPIRE BUSINESS CENTRE, ORDNANCE ROAD, TIDWORTH, SP9 7QD
ASPIRE DEFENCE LIMITED
ASPIRE BUSINESS CENTRE, ORDNANCE ROAD, TIDWORTH, ENGLAND, SP9 7QD
Document Filings
Confirmation statement made on 10 December 2025 with no updates
Appointment of Merida Samantha Zena Cable-Lewis as a secretary on 23 May 2025
Appointment of Mrs Leanne Pratley as a director on 21 January 2025
Termination of appointment of Barry Robert Donohoe as a director on 21 January 2025
Confirmation statement made on 10 December 2024 with no updates
Termination of appointment of Matthew Philip Jacobs as a director on 12 September 2024
Appointment of Mr Mark Robert Henry Carr as a director on 11 March 2024
Appointment of Jennifer Alexandra Hagen as a director on 4 March 2024
Termination of appointment of Andrew Marino Goodwin as a director on 1 March 2024
Confirmation statement made on 13 December 2023 with no updates
Appointment of Mrs Sonia Galindo as a secretary on 23 January 2023
Termination of appointment of Adam Miles Kramer as a secretary on 10 January 2023
Appointment of Mr. Barry Robert Donohoe as a director on 1 January 2023
Termination of appointment of Colin Kenneth Kenton as a director on 1 January 2023
Confirmation statement made on 13 December 2022 with no updates
Confirmation statement made on 13 December 2021 with no updates
Appointment of Mr. Adam Miles Kramer as a secretary on 11 February 2021
Termination of appointment of Gina Mary Wilson as a secretary on 11 February 2021
Termination of appointment of Robert Paul Kerry as a director on 31 December 2020
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