Spherea Technology Ltd
04656204
Some Concerns
- No accounts filed in last 18 months (-5)
- 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: 27/01/2026
Due 10/02/2027
Industry
Officers
Former
director · Resigned 18/09/2015
corporate director · Resigned 30/09/2019
director · Resigned 17/07/2023
Persons with Significant Control
Spherea Test & Services Ltd
Building 400 Aviation Business Park, Bournemouth International Airport, Christchurch, BH23 6NW
Reg: 04279438 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
BUILDING 400 AVIATION BUSINESS PARK
CHRISTCHURCH
CompanyRankvs 1911+ SIC 32990 peers69
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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
£296k
Annual revenue
Net Worth
£400k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£390k
Working capital
Current Assets
£545k
Current Liabilities
£156k
Debtors
£438k
Cost of Sales
£68k
Gross Profit
£228k
Admin Expenses
£228k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.50 | +£0 |
| 2023 | 1.96 | +£0 |
| 2022 | 1.76 | +£0 |
| 2021 | 1.92 | — |
Derived from filed accounts. Not audited figures.