Spritestore Limited
03360940
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
Former
director · Resigned 10/06/2022
director · Resigned 07/03/2023
secretary · Resigned 24/11/2023
director · Resigned 24/11/2023
director · Resigned 01/06/2024
Persons with Significant Control
David Brian Dixon
British · United Kingdom
Notified 04/04/2025
Former PSCs
Mr John Henry Chadwick
Ceased 20/06/2020
Change History
Active
Private Limited Company
4 ABBEY WOOD ROAD
WEST MALLING
CompanyRankvs 6111+ SIC 41201 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Net Worth
£252k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£90k
Current Liabilities
£88k
Fixed Assets
£250k
Debtors
£200
Profit After Tax
£3.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£0 |
| 2024 | 1.02 | +£0 |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.