Spotler Crm Limited
01827381
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 08/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 08/08/2023
Persons with Significant Control
Spotler Holdings Limited
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
Ing Bank N.V. (As Security Agent)
Leasehold property known as unit 1B rookery farm buildings, ramsdean, petersfield, GU32 1RU.
CompanyRankvs 2862+ SIC 58290 peers44
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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 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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.93 | -£68k |
| 2022 | 1.15 | +£23k |
| 2021 | 1.06 | +£4k |
| 2020 | 1.00 | -£2k |
| 2019 | 1.00 | +£13k |
| 2017 | 0.92 | — |
Derived from filed accounts. Not audited figures.