Specmat Limited
01362065
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
secretary · Since 09/07/2013
Persons with Significant Control
Miss Susan Frances Smith
British · United Kingdom · Age 70
Street Court, Leominster, HR6 9QA
Notified 06/04/2016
Mr Richard Edward Lee Smith
British · United Kingdom · Age 71
Street Court, Leominster, HR6 9QA
Notified 06/04/2016
Mrs Lucinda Marie Millicent Sharp-Smith
British · United Kingdom · Age 40
Epsilon House, The Square, Gloucester, GL3 4AD
Notified 01/03/2021
Change History
Active
Private Limited Company
STREET COURT
LEOMINSTER
CompanyRankvs 329+ SIC 64304 peers70
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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 31/01/2025
Net Worth
£6.0M
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£15.3M
Working capital
Current Assets
£3.5M
Current Liabilities
£18.8M
Fixed Assets
£21.4M
Debtors
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£247k |
| 2024 | 0.27 | -£432k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.