Sphere Office Solutions Limited
04609341
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
Former
secretary · Resigned 11/11/2015
director · Resigned 11/11/2015
director · Resigned 31/07/2024
Persons with Significant Control
Mr Gareth Robert Ellis
British · Wales · Age 57
34, Bettwsycoed Road, Cardiff, CF23 6PL
Notified 06/04/2016
Former PSCs
Mrs Kirsten Ellis
Ceased 31/07/2024
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
34 BETTWSYCOED ROAD
CARDIFF
CompanyRankvs 20+ SIC 46650 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£836k
Balance sheet strength
Cash
£640k
Cash in the bank
Net Current Assets
£689k
Working capital
Current Assets
£782k
Current Liabilities
£92k
Fixed Assets
£167k
Debtors
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.47 | -£16k |
| 2024 | 14.10 | +£3k |
| 2023 | 3.72 | — |
Derived from filed accounts. Not audited figures.