Spa-Tec (Uk) Limited
02263589
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Former
secretary · Resigned 20/06/2025
director · Resigned 20/06/2025
Persons with Significant Control
Mr Ajay Sahni
British · England · Age 62
Spa House Unit 2, Ilford Trading Estate, Basildon, SS14 3DR
Notified 06/04/2016
Former PSCs
Mrs Munisha Sahni
Ceased 03/06/2025
Change History
Active
Private Limited Company
SPA HOUSE UNIT 2
PAYCOCKE ROAD
CompanyRankvs 606+ SIC 22290 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£562k
Balance sheet strength
Cash
£464k
Cash in the bank
Net Current Assets
£550k
Working capital
Current Assets
£630k
Current Liabilities
£79k
Fixed Assets
£18k
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.93 | +£75k |
| 2024 | 5.25 | +£49k |
| 2023 | 5.42 | — |
Derived from filed accounts. Not audited figures.