Spot-On-Supplies (Cleaning And Packaging) Limited
01234451
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
Former
secretary · Resigned 31/12/1992
director · Resigned 05/04/2017
director · Resigned 05/04/2017
director · Resigned 31/12/2018
secretary · Resigned 31/12/2018
director · Resigned 30/04/2020
director · Resigned 31/08/2023
Persons with Significant Control
Mr Roger Maxwell Moore
British · England · Age 71
80 Oxford Street, Somerset, TA8 1EF
Notified 06/04/2016
Former PSCs
Mr Nicholas Philip Raban
Ceased 31/12/2019
Change History
Active
Private Limited Company
80 OXFORD STREET
SOMERSET
CompanyRankvs 352+ SIC 46900 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£938k
Balance sheet strength
Cash
£575k
Cash in the bank
Net Current Assets
£763k
Working capital
Current Assets
£1.4M
Current Liabilities
£637k
Fixed Assets
£198k
Debtors
£556k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | -£11k |
| 2023 | 1.81 | +£247k |
| 2022 | 1.40 | — |
Derived from filed accounts. Not audited figures.