Spectrum Rentals Limited
01729675
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2001
EXECUTIVE CHAIRMAN
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 18/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 8 other boards
secretary · Since 20/06/2022
director · Since 01/04/2026
BRITISH · ENGLAND · Age 35
Also on 7 other boards
Persons with Significant Control
Spectrum Workplace Technology Group Limited
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
NATIONAL WESTMINSTER BANK PLC
EDMUND CAVILL AND TIMOTHY CAVILL
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 68+ SIC 77330 peers68
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | -£139k |
| 2024 | 2.99 | +£365k |
| 2023 | 3.59 | +£146k |
| 2022 | 3.33 | +£169k |
| 2021 | 3.28 | +£186k |
| 2020 | 3.39 | +£126k |
| 2019 | 2.29 | -£242k |
| 2018 | 4.37 | — |
Derived from filed accounts. Not audited figures.