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Spacemann Limited

02778804

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 HOMEFIELD ROAD, HAVERHILL, CB9 8QP
Incorporated 12/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Patrick Francis O'Sullivan

director · Since 25/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Philip Alexander Dingley

director · Since 01/01/2018

DESIGN DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Andreas Fipp

director · Since 07/12/2023

HEAD OF INDUSTRIAL ENGINEERING

GERMAN · GERMANY · Age 57

Mr Jonathan Leslie Burrage

director · Since 21/07/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Alexander Epping

director · Since 12/09/2025

DIRECTOR

GERMAN · GERMANY · Age 49

Mr Frank Quirll

director · Since 12/09/2025

DIRECTOR

GERMAN · GERMANY · Age 58

Persons with Significant Control

Mr Dirk Assmann

75–100% shares
75–100% votes
Appoint directors

German · Germany · Age 59

1, Homefield Road, Haverhill, CB9 8QP

Notified 07/12/2023

Former PSCs

Screens At Work Group Limited

Ceased 07/12/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/11/2018Registered 04/12/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2014Registered 24/10/2014Satisfied 19/11/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2014Registered 28/07/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2014Registered 27/06/2014Satisfied 21/12/2018
charge
satisfied

FE LOAN MANAGEMENT LIMITED

Created 14/06/2011Registered 18/06/2011Satisfied 20/08/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 24/06/2009Registered 04/07/2009Satisfied 20/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2008Registered 02/10/2008Satisfied 20/08/2014
charge
satisfied

THE CREATE EAST OF ENGLAND FUND LP

Created 25/02/2004Registered 15/03/2004Satisfied 01/11/2008
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/02/2004Registered 09/03/2004Satisfied 17/06/2013

CompanyRankvs 2740+ SIC 31090 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2740Spacemann Limited
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.8M

Fixed Assets

£441k

Debtors

£469k

46avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.44

Derived from filed accounts. Not audited figures.