Spingate Investment Management Limited
04069282
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2001
MANAGER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Andrew John Porter
British · United Kingdom · Age 56
Spingate, Farnley Mount, Durham, DH1 4DZ
Notified 11/09/2016
CompanyRankvs 5083+ SIC 74909 peers77
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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 30/09/2024
Net Worth
£115k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£146k
Current Liabilities
£31k
Fixed Assets
£113
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.75 |
Derived from filed accounts. Not audited figures.