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Spectrum Safety Limited

04606343

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11 HARDWICK COURT, HOLMWOOD, S42 5SA
Incorporated 02/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Daniel John Skyte

director · Since 21/11/2025

BRITISH · UNITED KINGDOM · Age 33

Also on 23 other boards

Mr Simon Gary Oldacre

director · Since 22/11/2025

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Dale Leisure Supplies Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit E, Bontoft Avenue, Hull, HU5 4HF

Reg: 15961082 · Companies House · Private Company Limited By Shares

Notified 21/11/2025

Former PSCs

Mrs Tracy Oldacre

Ceased 21/11/2025

Mr Simon Gary Oldacre

Ceased 21/11/2025

Mr Barry Oldacre

Ceased 07/02/2018

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 21/11/2025Registered 24/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2007Registered 25/05/2007Satisfied 04/09/2025

CompanyRankvs 1950+ SIC 46190 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£958k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£996k

Fixed Assets

£134k

Debtors

£1.2M

13avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Intangible assets£850
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.27+£66k
20232.46+£235k
20222.09+£93k
20212.12+£177k
20202.08+£122k
20191.80-£14k£818k
20182.21£995k

Derived from filed accounts. Not audited figures.