Sponge Uk Limited
05040143
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
Former
secretary · Resigned 10/11/2006
secretary · Resigned 01/01/2009
director · Resigned 01/07/2010
director · Resigned 31/03/2017
secretary · Resigned 07/11/2019
director · Resigned 10/12/2019
director · Resigned 19/05/2021
director · Resigned 31/08/2021
director · Resigned 14/06/2024
Persons with Significant Control
Sponge Group Limited
14, Brook's Mews, London, W1K 4DG
Reg: 11935886 · Register Of Companies For England And Wales · Limited By Shares
Notified 07/11/2019
Former PSCs
Louise Pasterfield
Ceased 07/11/2019
Charges2 outstanding
ALITER CAPITAL GENERAL PARTNER LIMITED IN ITS CAPACITY AS GENERAL PARTNER OF ALITER CAPITAL I,
SHAWBROOK BANK LIMITED
GROWTH STREET PROVISION LIMITED
METRO BANK PLC
CREATIVE ENGLAND LIMITED
CREATIVE ENGLAND LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNITS 2.1-2.3 PAINTWORKS
BRISTOL
CompanyRankvs 10933+ SIC 62090 peers64
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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 30/04/2022
Turnover
£12.0M
Annual revenue
Net Worth
£188k
Balance sheet strength
Cash
£506k
Cash in the bank
Profit Before Tax
£112k
Bottom line earnings
Net Current Assets
-£92k
Working capital
Current Assets
£4.9M
Current Liabilities
£5.0M
Fixed Assets
£327k
Debtors
£4.4M
Cost of Sales
£5.4M
Gross Profit
£6.6M
Admin Expenses
£6.5M
Operating Profit
£113k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.98 | +£2.1M |
| 2019 | 0.54 | -£2.5M |
| 2018 | 1.44 | — |
Derived from filed accounts. Not audited figures.