Back to search

Spotler Crm Limited

01827381

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 THE BILLINGS, GUILDFORD, GU1 4UL
Incorporated 25/06/1984

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

58290
Other software publishing

Officers

Mr Lee Steven Jason Chadwick

director · Since 08/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Spotler Group B.V.

director · Since 08/08/2023

Persons with Significant Control

Spotler Holdings Limited

75–100% shares

3 The Billings, Walnut Tree Close, Guildford, GU1 4UL

Reg: 05978343 · Companies House · Private Limited Company

Notified 08/08/2023

Former PSCs

Ms Philippa Paterson

Ceased 08/08/2023

Mr John Alastair Cleland Paterson

Ceased 08/08/2023

Mr Lee Steven Jason Chadwick

Ceased 08/08/2023

Charges1 outstanding

A registered charge
outstanding

Ing Bank N.V. (As Security Agent)

Leasehold property known as unit 1B rookery farm buildings, ramsdean, petersfield, GU32 1RU.

Created 31/07/2025Registered 01/08/2025

CompanyRankvs 2862+ SIC 58290 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2023

Net Worth

-£15k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£349k

Current Liabilities

£374k

Fixed Assets

£10k

Debtors

£118k

12avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.93-£68k
20221.15+£23k
20211.06+£4k
20201.00-£2k
20191.00+£13k
20170.92

Derived from filed accounts. Not audited figures.