Sparkwell Investments Limited
05038292
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
Former
corporate nominee director · Resigned 10/02/2004
corporate nominee secretary · Resigned 10/02/2004
secretary · Resigned 12/11/2013
director · Resigned 04/03/2014
secretary · Resigned 23/03/2016
Persons with Significant Control
Span Group Limited
14th Floor, 33 Cavendish Square, London, W1G 0PW
Reg: 3368245 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
MONTY GERSHON AND ALEXANDER VALIK
NORTHERN ROCK PLC
Change History
Active
Private Limited Company
14TH FLOOR
LONDON
CompanyRankvs 14455+ SIC 41100 peers57
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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 30/09/2024
Net Worth
£6.1M
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
-£7.6M
Working capital
Current Assets
£495k
Current Liabilities
£8.1M
Fixed Assets
£14.3M
Debtors
£362k
Profit After Tax
£473k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£2.4M |
| 2023 | 0.50 | -£877k |
| 2022 | 2.38 | -£1.1M |
| 2021 | 2.96 | -£462k |
| 2020 | 2.55 | +£110k |
| 2019 | 2.38 | — |
Derived from filed accounts. Not audited figures.