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Spectrum Sales & Marketing Limited

05178803

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT C, TAUNTON, TA1 4AW
Incorporated 13/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Yolanda Susan Stunt

secretary · Since 13/07/2004

SALES & MARKETING AGENTS

BRITISH · UNITED KINGDOM · Age 70

Mr Kenneth William Stunt

director · Since 13/07/2004

SALES & MARKETING AGENTS

ENGLISH · ENGLAND · Age 77

Mrs Yolanda Susan Stunt

director · Since 13/07/2004

SALES & MARKETING AGENTS

ENGLISH · ENGLAND · Age 70

Persons with Significant Control

Mr Kenneth William Stunt

25–50% shares

English · England · Age 77

Unit C, Corporation Street, Taunton, TA1 4AW

Notified 13/07/2016

Mrs Yolanda Susan Stunt

25–50% shares

English · England · Age 70

Unit C, Corporation Street, Taunton, TA1 4AW

Notified 13/07/2016

CompanyRankvs 215+ SIC 56290 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.78× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 30/04/2025

Net Worth

£253k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£130k

Current Liabilities

£27k

Fixed Assets

£151k

Debtors

£16k

3avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£253k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78-£761
20244.20+£16k
20234.43+£18k
20225.53-£2k
20215.23+£10k
20202.56+£47k
20191.83+£37k
20181.49—

Derived from filed accounts. Not audited figures.