Spot-On-Supplies (Hygiene) Limited
01652631
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 01/01/1993
director · Resigned 31/03/2017
director · Resigned 05/04/2017
director · Resigned 05/04/2017
director · Resigned 31/12/2018
director · Resigned 01/05/2020
secretary · Resigned 01/05/2020
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 31/12/2018
Change History
Active
Private Limited Company
80 OXFORD STREET
SOMERSET
CompanyRankvs 373+ 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
£1.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.9M
Current Liabilities
£230k
Fixed Assets
£211k
Debtors
£353k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.40 | +£153k |
| 2023 | 6.01 | +£110k |
| 2022 | 6.07 | — |
Derived from filed accounts. Not audited figures.