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S P Promotional Services Limited

02226760

active
Private Limited Company
england wales
Companies House
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)
  • 1 outstanding charge (-2)

Details

VALLEY COTTAGE, PEMBROKE DOCK, SA72 4TY
Incorporated 02/03/1988

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

63120
Web portals
74901
Environmental consulting activities

Officers

Mrs Jane Mary Mason

secretary · Since 24/09/1991

DIRECTOR

BRITISH · WALES · Age 68

Also on 3 other boards

Mr Alan Victor Mason

director · Since 24/09/1991

DIRECTOR

BRITISH · WALES · Age 70

Mrs Jane Mary Mason

director · Since 24/09/1991

DIRECTOR

BRITISH · WALES · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Jane Mary Mason

25–50% shares

British · Wales · Age 68

Valley Cottage, Cosheston, Pembroke Dock, SA72 4TY

Notified 24/09/2016

Mr Alan Victor Mason

25–50% shares

British · Wales · Age 70

Valley Cottage, Cosheston, Pembroke Dock, SA72 4TY

Notified 24/09/2016

Charges1 outstanding

charge
outstanding

JANE MARY MASON · ALAN VICTOR MASON

Created 12/02/1997Registered 19/02/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/1997Registered 14/02/1997Satisfied 14/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1992Registered 20/02/1992Satisfied 23/04/1997

CompanyRankvs 6411+ SIC 63120 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

Current Liabilities

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020-£33k
2019+£33k

Derived from filed accounts. Not audited figures.