D.M. Spragg Limited
00591822
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 01/12/1993
BUILDING CONTRACTOR
BRITISH · ENGLAND · Age 72
Also on 3 other boards
Persons with Significant Control
Mr Nigel Spragg
British · England · Age 72
135a, Kings Road, Kingston Upon Thames, KT2 5JE
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 31944+ SIC 43999 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£84k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£149k
Working capital
Current Assets
£188k
Current Liabilities
£337k
Fixed Assets
£629k
Debtors
£170k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | -£21k |
| 2023 | 0.64 | +£77k |
| 2022 | 0.56 | -£68k |
| 2021 | 0.52 | +£14k |
| 2020 | 0.17 | -£24k |
| 2019 | 0.01 | +£42k |
| 2018 | 0.17 | -£21k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.