Spinko Limited
04231536
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 08/06/2001
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 7 other boards
director · Since 08/06/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 13 other boards
secretary · Since 17/11/2003
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 10 other boards
Persons with Significant Control
Spinko Holdings Limited
The Innovation Centre, Westland Road, Leeds, LS11 5SB
Reg: 16024100 · Companies House · Private Limited Company
Notified 28/10/2024
Former PSCs
Mr Peter Douglas Spinks
Ceased 28/10/2024
Ms Amanda Jane Shea
Ceased 28/10/2024
Mr Simon Paul Spinks
Ceased 28/10/2024
Charges1 outstanding
A HARRISON (BEDDING) LTD SELF ADMINISTERED PENSION PLAN ACTING BY ITS TRUSTEES PETER DOUGLAS SP
BARCLAYS BANK PLC
CompanyRankvs 29+ SIC 31030 peers58
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 29/06/2025
Net Worth
£39.9M
Balance sheet strength
Cash
£823k
Cash in the bank
Profit Before Tax
-£979k
Bottom line earnings
Net Current Assets
£17.2M
Working capital
Current Assets
£23.0M
Current Liabilities
£5.8M
Fixed Assets
£24.3M
Debtors
£12.2M
Admin Expenses
£4.2M
Profit After Tax
-£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.97 | +£0 |
| 2025 | 3.97 | -£23.2M |
| 2024 | 12.00 | +£22.4M |
| 2023 | 37.75 | +£3.1M |
| 2022 | 21.14 | +£37.5M |
| 2020 | 1.59 | — |
Derived from filed accounts. Not audited figures.