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Spot-On-Supplies (Industrial Consumables) Limited

01241136

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

80 Oxford Street, Burnham-On-Sea, Somerset, TA8 1EF
Incorporated 20/01/1976

Previously known as

Loquat (General Merchants) Limited · until 31/12/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Jennifer Elaine Raban

director

British · United Kingdom · Age 68

Roger Maxwell Moore

director

British · United Kingdom · Age 71

Benjamin Nigel Charles Raban

director · Since 02/07/2018

British · United Kingdom · Age 42

Darren Maxwell Moore

director · Since 02/07/2018

British · England · Age 43

Nicola Joanne Gidman

director · Since 31/05/2024

British · United Kingdom · Age 45

Francesca Louise Peschier

director · Since 31/05/2024

British · United Kingdom · Age 45

Former

Doreen Betty Moore

director · Resigned 05/04/2017

Ronald Maxwell Moore

director · Resigned 05/04/2017

Nicholas Philip Raban

director · Resigned 31/12/2018

Janet Arlene Moore

director · Resigned 01/05/2020

Jennifer Elaine Raban

secretary · Resigned 21/09/2020

Persons with Significant Control

Mr Roger Maxwell Moore

Significant control
significant-influence-or-control-as-trust

British · England · Age 71

80 Oxford Street, Somerset, TA8 1EF

Notified 06/04/2016

Former PSCs

Mr Nicholas Philip Raban

Ceased 31/12/2018

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line180 Oxford Street
2026-06-10

80 OXFORD STREET

post townSomerset
2026-06-10

SOMERSET

CompanyRankvs 353+ SIC 46900 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£1.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£290k

Fixed Assets

£164k

Debtors

£574k

17avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Signed by 01241136 2024-01-01 2024-12-31 01241136 2024-12-31 01241136 core:CurrentFinancialInstruments 2024-12-31 01241136 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.90+£23k
20234.99

Derived from filed accounts. Not audited figures.