Spa Performance Limited
04300311
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 19 other boards
secretary · Since 01/06/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 19 other boards
Persons with Significant Control
Mr Keith Sinclair Ruggles
British · England · Age 64
A1 Rowood Estate, Bicester, OX26 4PP
Notified 06/04/2016
CompanyRankvs 482+ SIC 71121 peers79
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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 31/05/2025
Net Worth
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£35k
Current Liabilities
£9k
Fixed Assets
£17k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.76 | -£1k |
| 2024 | 4.42 | -£1k |
| 2023 | 3.03 | +£4k |
| 2022 | 6.95 | +£933 |
| 2021 | 3.02 | +£31k |
| 2020 | 16.10 | — |
| 2019 | 0.61 | — |
Derived from filed accounts. Not audited figures.