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Spirotech Srd Group Limited

05021065

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

JADE WORKS, SAWTRY, PE28 5SB
Incorporated 20/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Jeremy Gadsby

director · Since 01/02/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Russell Myles Gadsby

director · Since 14/02/2005

PRODUCTION

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mr Benjamin James Morgan

director · Since 01/12/2017

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Vincent Rowbotham

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Spirotech Global Holdings Ltd

75–100% shares

Jade Works, Brookside Industrial Estate, Huntingdon, PE28 5SB

Reg: 05363884 · Cardiff · Limited Company

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/04/2012Registered 02/05/2012Satisfied 03/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2008Registered 28/02/2008Satisfied 09/02/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/03/2006Registered 25/03/2006Satisfied 13/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2006Registered 09/03/2006Satisfied 20/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2005Registered 19/07/2005
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 31/03/2005Registered 06/04/2005Satisfied 25/04/2012

CompanyRankvs 1743+ SIC 32990 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1743Spirotech Srd Group Limited
80
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.

Employees15/15 pts

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

Liquidity16/20 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 30/06/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£695k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.0M

Fixed Assets

£200k

Debtors

£1.5M

70avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.78-£237k
20221.69+£27k
20211.52+£217k
2020319.82+£7k
20191.54+£102k
20181.53—

Derived from filed accounts. Not audited figures.