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Spot On Digital Imaging Limited

02325637

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Spot On, Gomm Road, High Wycombe, HP13 7DJ
Incorporated 06/12/1988

Previously known as

Spot On Repro Ltd · until 02/02/1998
Extrateam Limited · until 11/09/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Darren Jason Lewis

director · Since 06/06/1992

CO DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Alison Elizabeth Lewis

secretary · Since 08/04/2015

Darren Jason Lewis

director

British · England · Age 59

Alison Elizabeth Lewis

secretary · Since 08/04/2015

Former

Gavin Paul Lewis

director · Resigned 01/04/1995

Christine Anne Bristow

director · Resigned 06/04/2009

Christine Anne Bristow

secretary · Resigned 31/03/2010

Jonathan David Bradbury

secretary · Resigned 29/10/2012

Gary Ronald Andrew Ensor

secretary · Resigned 08/04/2015

Persons with Significant Control

Mrs Alison Elizabeth Lewis

25–50% shares

British · England · Age 58

Spot On, Gomm Road, High Wycombe, HP13 7DJ

Notified 06/04/2016

Mr Darren Jason Lewis

25–50% shares

British · England · Age 59

Spot On, Gomm Road, High Wycombe, HP13 7DJ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 13/07/2011Registered 15/07/2011
charge
outstanding

HSBC BANK PLC

Created 19/05/2010Registered 21/05/2010
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 24/02/2009Registered 27/02/2009Satisfied 11/12/2017
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/10/2003Registered 22/10/2003
charge
outstanding

HSBC BANK PLC

Created 17/01/2003Registered 30/01/2003
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/01/2003Registered 23/01/2003Satisfied 11/12/2017
charge
satisfied

BRIER HOLDINGS LIMITED

Created 06/12/2002Registered 14/12/2002Satisfied 19/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1997Registered 12/08/1997Satisfied 28/10/2003

Change History

officer appointedLEWIS, Alison Elizabeth
2026-06-13
officer appointedLEWIS, Darren Jason
2026-06-13
statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Spot On
2026-06-13

SPOT ON

post townHigh Wycombe
2026-06-13

HIGH WYCOMBE

CompanyRankvs 1703+ SIC 18129 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£488k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£704k

Current Liabilities

£606k

Fixed Assets

£946k

Debtors

£559k

0avg. employees-30

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£191k
20241.74-£99k
20231.81-£85k
20222.16-£170k
20211.85-£111k
20202.14+£128k
20191.53+£412k
20170.80

Derived from filed accounts. Not audited figures.