George Spencer Designs Limited
02011589
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 08/07/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
director · Since 03/02/2020
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Former
director · Resigned 24/07/2026
Persons with Significant Control
The Edward Alexander Group Ltd
Unit 310-311 Design Centre East, Chelsea Harbour, London, SW10 0XF
Reg: 10990781 · Companies House · Private Company Limited By Shares
Notified 17/12/2018
Former PSCs
Mrs Sally Cullen Metcalfe
Ceased 17/12/2018
Charges2 outstanding
OAKFIELD CAPITAL III LP (AS SECURITY AGENT)
COUTTS & COMPANY
CompanyRankvs 8516+ SIC 82990 peers64
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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
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 the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 31/03/2024
Net Worth
£658k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£711k
Working capital
Current Assets
£1.5M
Current Liabilities
£756k
Fixed Assets
£42k
Debtors
£575k
Profit After Tax
£104k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.94 |
Derived from filed accounts. Not audited figures.