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Spectrum Rentals Limited

01729675

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE VIEW BRIDGEHEAD BUSINESS PARK, HULL, HU13 0GD
Incorporated 07/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mr Kenneth Sturdy

director · Since 01/01/2001

EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Robert Mccartney Cavill

director · Since 18/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Matthew James Clayphan

secretary · Since 20/06/2022

Mr Matthew James Clayphan

director · Since 01/04/2026

BRITISH · ENGLAND · Age 35

Also on 7 other boards

Mr Lee James Evans

director · Since 01/04/2026

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Graham Frankish

director · Since 01/04/2026

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Spectrum Workplace Technology Group Limited

75–100% shares
75–100% votes
Appoint directors

The View, Bridgehead Business Park, Hull, HU13 0GD

Reg: 03730074 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Dellstrong Limited

Ceased 31/10/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2016Registered 19/05/2016
charge
satisfied

EDMUND CAVILL AND TIMOTHY CAVILL

Created 01/05/2003Registered 09/05/2003Satisfied 16/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1990Registered 12/07/1990Satisfied 01/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1985Registered 23/05/1985Satisfied 01/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1983Registered 23/09/1983Satisfied 08/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1983Registered 23/09/1983Satisfied 01/12/1992

CompanyRankvs 68+ SIC 77330 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£487k

Fixed Assets

£75k

Debtors

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28-£139k
20242.99+£365k
20233.59+£146k
20223.33+£169k
20213.28+£186k
20203.39+£126k
20192.29-£242k
20184.37

Derived from filed accounts. Not audited figures.