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Spectralworks Ltd

05013804

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Heath Business & Technical Park, The Heath Business & Technical Park, Runcorn, WA7 4EB
Incorporated 13/01/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Stephen James Roberts

director · Since 13/01/2004

British · United Kingdom · Age 57

Scott John Campbell

director · Since 13/01/2004

British · England · Age 52

John Hunter Moncur

director · Since 21/02/2007

British · Scotland · Age 66

Rachael Campbell

secretary · Since 14/03/2024

Former

Rachael Campbell

secretary · Resigned 20/03/2007

Andy George Ward

director · Resigned 20/11/2008

Stephen James Roberts

secretary · Resigned 14/03/2024

Persons with Significant Control

Mr Scott John Campbell

25–50% shares
25–50% votes

British · England · Age 52

The Heath Business & Technical Park, The Heath Business & Technical Park, Runcorn, WA7 4EB

Notified 01/01/2017

Mr John Hunter Moncur

25–50% shares
25–50% votes

British · Scotland · Age 66

The Heath Business & Technical Park, The Heath Business & Technical Park, Runcorn, WA7 4EB

Notified 01/01/2017

Mr Stephen James Roberts

25–50% shares
25–50% votes

British · England · Age 57

The Heath Business & Technical Park, The Heath Business & Technical Park, Runcorn, WA7 4EB

Notified 01/01/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/06/2005Registered 17/06/2005Satisfied 23/03/2015

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1The Heath Business & Technical Park
2026-06-05

THE HEATH BUSINESS & TECHNICAL PARK

post townRuncorn
2026-06-05

RUNCORN

officer appointedCAMPBELL, Rachael
2026-06-05
officer appointedCAMPBELL, Scott John
2026-06-05
officer appointedMONCUR, John Hunter
2026-06-05
officer appointedROBERTS, Stephen James
2026-06-05

CompanyRankvs 926+ SIC 62012 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.73× · 20/20
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£228k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£282k

Current Liabilities

£14k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£229k
Signed by 05013804 2024-04-01 2025-03-31 05013804 2025-03-31 05013804 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202520.73-£35k
202415.43-£44k
20234.56+£20k
20226.31+£65k
20214.94+£22k
202023.15-£38k
201911.39

Derived from filed accounts. Not audited figures.