Spatial Global Limited
01311235
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Geoffrey Michael Gillo
secretary · Since 01/03/2006
British
Geoffrey Michael Gillo
director · Since 01/03/2006
British
Michael Wallis
director · Since 01/03/2006
British
Former
Hilary Rachel Gallagher
secretary · Resigned 01/03/2006
Andrew Austin
director · Resigned 21/09/2015
Hilary Rachel Gallagher
director · Resigned 01/03/2006
James Michael Gallagher
director · Resigned 10/09/2007
Bryan Hindle
director · Resigned 03/09/2015
Wendy Susan O'Meara
director · Resigned 17/06/2011
Gavin David Withers
director · Resigned 01/10/2024
CompanyRankvs 1590+ SIC 50200 peers75
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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
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 31/12/2024
Turnover
£12.8M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£880k
Cash in the bank
Profit Before Tax
£368k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£3.7M
Current Liabilities
£2.4M
Fixed Assets
£845k
Debtors
£2.8M
Cost of Sales
£9.6M
Gross Profit
£3.2M
Admin Expenses
£3.0M
Operating Profit
£187k
Profit After Tax
£313k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.53 | +£313k |
| 2023 | 1.12 | +£1.1M |
| 2016 | 1.16 | — |
Derived from filed accounts. Not audited figures.