It @ Spectrum Limited
01875120
Healthy
- Going concern doubt noted in accounts (-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 29/04/2024
Former PSCs
Spectrum Rentals Limited
Ceased 29/04/2024
Charges1 outstanding
CANON (UK) LIMITED
NATIONAL WESTMINSTER BANK PLC
EDMUND CAVILL AND TIMOTHY CAVILL
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3190+ SIC 62020 peers62
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£10.9M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£821k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£183k
Working capital
Current Assets
£5.1M
Current Liabilities
£4.9M
Fixed Assets
£3.4M
Debtors
£3.5M
Cost of Sales
£5.2M
Gross Profit
£5.7M
Admin Expenses
£2.4M
Operating Profit
£1.3M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£1.1M |
| 2024 | 1.00 | +£485k |
| 2023 | 1.45 | — |
| 2022 | 1.61 | — |
| 2021 | 1.83 | +£71k |
| 2020 | 1.59 | +£271k |
| 2019 | 1.48 | +£106k |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.