Spicgem Limited
01294999
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
medium
Next accounts due
28/02/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
Stephen Michael Bygrave
secretary · Since 28/02/2007
British
Richard James Burrells
director · Since 14/09/2020
British
Michael Lee Bygrave
director · Since 14/09/2020
British
Paul Michael Bygrave
director · Since 14/09/2020
British
Stephen Michael Bygrave
director · Since 28/02/2007
British
Timothy Stephen Bygrave
director · Since 14/09/2020
British
Former
Lily Irene Rose
secretary · Resigned 28/02/2001
Lindsay Rose
secretary · Resigned 28/02/2007
William Charles Kerr
director · Resigned 31/10/2018
Lindsay Rose
director · Resigned 28/02/2007
CompanyRankvs 105+ SIC 22230 peers79
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
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 31/05/2025
Turnover
£16.1M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£7.6M
Current Liabilities
£2.7M
Fixed Assets
£613k
Debtors
£3.9M
Cost of Sales
£12.0M
Gross Profit
£4.1M
Admin Expenses
£2.6M
Operating Profit
£1.6M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.78 | +£1.2M |
| 2024 | 2.64 | — |
Derived from filed accounts. Not audited figures.