Spectrum Workplace Technology Group Limited
03730074
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
secretary · Since 20/06/2022
Former
corporate nominee secretary · Resigned 10/03/1999
secretary · Resigned 30/04/2003
director · Resigned 11/12/2008
secretary · Resigned 19/11/2009
director · Resigned 19/11/2009
director · Resigned 22/07/2019
director · Resigned 30/07/2021
director · Resigned 01/04/2026
director · Resigned 01/04/2026
Persons with Significant Control
Dellstrong Limited
The View, Meadow Road, Hessle, HU13 0GD
Reg: 17060467 · Companies House - England & Wales · Private Company Limited By Shares
Notified 01/04/2026
Former PSCs
Mr Kenneth Sturdy
Ceased 01/04/2026
Mr Timothy Cavill
Ceased 31/01/2018
Mr. Edmund Cavill
Ceased 31/01/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
EDMUND CAVILL AND TIMOTHY CAVILL
Change History
Active
Private Limited Company
THE VIEW BRIDGEHEAD BUSINESS PARK
HULL
CompanyRankvs 1821+ SIC 74990 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 co
Key FinancialsYear ending 30/04/2025
Net Worth
£10.0M
Balance sheet strength
Cash
£910
Cash in the bank
Net Current Assets
-£397k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.2M
Fixed Assets
£11.3M
Debtors
£1.8M
Profit After Tax
£1.3M
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£321k |
| 2024 | 0.47 | +£983k |
| 2023 | 0.01 | -£53k |
| 2022 | 0.19 | -£93k |
| 2021 | 0.30 | +£75k |
| 2020 | 0.16 | +£251k |
| 2019 | 0.08 | +£646k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.