Spherea Test & Services Ltd
04279438
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Former
director · Resigned 18/09/2015
director · Resigned 09/06/2017
corporate director · Resigned 30/09/2019
director · Resigned 17/07/2023
Persons with Significant Control
Spherea Ltd
Building 400 Aviation Business Park, Bournemouth International Airport, Christchurch, BH23 6NW
Reg: 4302154 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
IFR SYSTEMS LIMITED
BNP PARIBAS
Change History
Active
Private Limited Company
BUILDING 400 AVIATION BUSINESS PARK
CHRISTCHURCH
CompanyRankvs 391+ SIC 27900 peers67
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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
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£3.3M
Annual revenue
Net Worth
£807k
Balance sheet strength
Cash
£675k
Cash in the bank
Profit Before Tax
-£273k
Bottom line earnings
Net Current Assets
£492k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.5M
Fixed Assets
£315k
Debtors
£1.3M
Cost of Sales
£2.7M
Gross Profit
£571k
Admin Expenses
£1.0M
Operating Profit
-£359k
Profit After Tax
-£168k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | -£168k |
| 2023 | 1.38 | -£794k |
| 2022 | 1.72 | +£365k |
| 2021 | 1.67 | — |
Derived from filed accounts. Not audited figures.