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Spangap Limited

03661343

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 CHURCHLANDS FARM, HARBURY, CV33 9PL
Incorporated 04/11/1998

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

49390
Other passenger land transport

Officers

Ian Michael Thompson

director · Since 22/05/2002

British

Former

Ann Thompson

secretary · Resigned 11/10/2015

Secretarial Appointments Limited

corporate nominee secretary · Resigned 11/11/1998

Michael Thompson

director · Resigned 22/11/2021

Rhoda Thompson

director · Resigned 03/06/2017

Corporate Appointments Limited

corporate nominee director · Resigned 11/11/1998

CompanyRankvs 5870+ SIC 49390 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£258k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£274k

Current Liabilities

£167k

Fixed Assets

£235k

Debtors

£244k

23avg. employees+2

Balance Sheet

Assets less current liabilities£342k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£55k
20231.80

Derived from filed accounts. Not audited figures.