Spa Technology Limited
02440364
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 06/11/1991
ENGINEER
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 09/07/2003
ENGINEER
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Persons with Significant Control
Mr Stephen Charles Howell
British · England · Age 72
Cherry Garth, Waterlane, Stroud, GL6 7PJ
Notified 06/04/2016
CompanyRankvs 153+ SIC 71121 peers86
Show leaderboard
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 31/12/2024
Net Worth
£299k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£332k
Current Liabilities
£55k
Fixed Assets
£3k
Tax at Year End(2016)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.98 | +£29k |
| 2023 | 3.50 | +£54k |
| 2022 | 5.12 | +£35k |
| 2021 | 5.78 | -£50k |
| 2020 | 6.05 | +£67k |
| 2019 | 5.09 | -£59k |
| 2018 | 4.17 | +£43k |
| 2016 | 5.31 | — |
Derived from filed accounts. Not audited figures.