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Sps Agencies Limited

04474346

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, 123 PALL MALL, LONDON, SW1Y 5EA
Incorporated 01/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Grosvenor Secretaries Limited

secretary · Since 03/10/2003

BRITISH

Also on 483 other boards

Marcel Scherrer

director · Since 01/03/2005

FINANCIAL PLANNER

SWISS · SWITZERLAND · Age 59

Ms Susan Mary Hollyman

director · Since 12/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 129 other boards

Ms Frances Ann Gordon

director · Since 04/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 95 other boards

Persons with Significant Control

Former PSCs

Mr Marcel Scherrer

Ceased 25/10/2019

CompanyRankvs 3463+ SIC 74990 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£77k

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£7.3M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£841k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£0
20230.30+£0
20220.29+£0
20210.74+£0
20200.74+£0
20190.73+£0
20180.72

Derived from filed accounts. Not audited figures.