Spanset Limited
00960688
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
secretary · Since 05/11/2025
Former
director · Resigned 05/03/1992
director · Resigned 30/09/1994
director · Resigned 04/09/1997
secretary · Resigned 01/03/1999
director · Resigned 01/11/2004
director · Resigned 24/07/2009
secretary · Resigned 31/05/2018
director · Resigned 31/05/2018
director · Resigned 31/12/2018
secretary · Resigned 03/03/2020
secretary · Resigned 13/05/2022
secretary · Resigned 14/03/2024
secretary · Resigned 30/09/2024
secretary · Resigned 17/10/2025
secretary · Resigned 05/11/2025
Persons with Significant Control
Spanset Inter Ag
1, Samstagernstrasse 45, Wollerau
Reg: No Reg No · Switzerland · Company Incorported In Switzerland
Notified 28/09/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
SPANSET LTD, TELFORD WAY
MIDDLEWICH
CompanyRankvs 74+ SIC 28220 peers65
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2025
Turnover
£12.2M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
£563k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£5.4M
Current Liabilities
£3.0M
Fixed Assets
£3.9M
Debtors
£2.3M
Cost of Sales
£8.3M
Gross Profit
£3.8M
Admin Expenses
£1.6M
Operating Profit
£508k
Profit After Tax
£471k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£471k |
| 2024 | 1.28 | +£300k |
| 2023 | 2.07 | +£415k |
| 2022 | 1.85 | — |
Derived from filed accounts. Not audited figures.