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Spirit Ssr Limited

03648503

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

79 TIB STREET, MANCHESTER, M4 1LS
Incorporated 13/10/1998

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

85590
Other education

Officers

Mr Ian Hu

director · Since 19/05/2014

COLLEGE PRINCIPAL

BRITISH · ENGLAND · Age 59

Mr Thomas Richard Aston

director · Since 25/03/2024

SOUND ENGINEER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Gary Andrew Smith

director · Since 25/03/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr John Peter Breakell

75–100% shares
75–100% votes

British · Thailand · Age 72

79, Tib Street, Manchester, M4 1LS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2004Registered 27/07/2004

CompanyRankvs 17844+ SIC 85590 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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 31/10/2025

Net Worth

-£381k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£388k

Current Liabilities

£656k

Fixed Assets

£104k

Debtors

£228k

21avg. employees

Tax at Year End(2024)

Corp tax£357

Balance Sheet

Assets less current liabilities-£164k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59-£2k
20240.62-£169k
20230.70
20222.21
20211.55+£5k
20201.72-£228k
20191.36+£199k
20180.80

Derived from filed accounts. Not audited figures.