Spencer Terrace Management Limited
04045786
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
24/03/2025
micro entity
Next accounts due
24/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Former
director · Resigned 18/06/2015
director · Resigned 11/08/2016
director · Resigned 21/09/2016
director · Resigned 11/08/2017
director · Resigned 01/09/2017
director · Resigned 29/11/2018
director · Resigned 08/10/2020
director · Resigned 01/09/2021
director · Resigned 07/09/2021
director · Resigned 21/03/2025
Change History
Active
Private Limited Company
41B BEACH ROAD
LITTLEHAMPTON
CompanyRankvs 66576+ SIC 98000 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 24/03/2025
Net Worth
-£30
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£30
Working capital
Current Assets
£509
Current Liabilities
£539
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.94 |
| 2024 | 0.91 |
| 2023 | 0.91 |
Derived from filed accounts. Not audited figures.