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Spectrum Freight Limited

02318946

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 STATION ROAD, CHESTERFIELD, S41 9ET
Incorporated 18/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

David Brian Stevens

secretary

British

Benjamin Thomas Roy Stevens

director · Since 01/01/2017

British

David Brian Stevens

director

British

Jessica Emma Stevens

director · Since 01/01/2017

British

Lorraine Stevens

director · Since 01/04/2004

British

Former

Declan Patrick Finneran

director · Resigned 14/02/2008

Stephen John Wood Wood

director · Resigned 03/05/2018

CompanyRankvs 86710+ SIC 49410 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£352k

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

-£557k

Working capital

Current Assets

£912k

Current Liabilities

£1.5M

Fixed Assets

£1.8M

Debtors

£912k

29avg. employees-3

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£89k
20240.66+£117k
20230.56

Derived from filed accounts. Not audited figures.