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S.P.C. Associates Limited

03444423

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GREENWAYS SISTON LANE, BRISTOL, BS30 5LY
Incorporated 03/10/1997

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Lisa Bray

secretary · Since 03/10/1997

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Simon Paul Cummings

director · Since 03/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Ms Lisa Bray

director · Since 20/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ms Lisa Bray

25–50% shares

British · England · Age 48

Greenways, Siston Lane, Bristol, BS30 5LY

Notified 06/04/2016

Mr Simon Paul Cummings

50–75% shares

British · England · Age 55

Greenways, Siston Lane, Bristol, BS30 5LY

Notified 06/04/2016

CompanyRankvs 2666+ SIC 62020 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.02× · 20/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£130k

Current Liabilities

£22k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£113k
Signed by Mr Simon Cummings 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.02+£57k
20232.46-£23k
20223.34+£58k
20211.20-£5k
20201.85+£41k
2019-1.47-£10k
2018-1.26

Derived from filed accounts. Not audited figures.