Superspa Limited
05245080
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Former
corporate nominee director · Resigned 20/10/2004
corporate nominee secretary · Resigned 20/10/2004
secretary · Resigned 01/10/2006
secretary · Resigned 01/01/2008
secretary · Resigned 01/04/2012
director · Resigned 01/04/2012
Persons with Significant Control
Mrs Joanna Susan Austen
British · United Kingdom · Age 70
7a Pike Street, Liskeard, PL14 3JE
Notified 16/01/2017
Mr Neil Peter Austen
British · England · Age 72
7a Pike Street, Liskeard, PL14 3JE
Notified 16/01/2017
Charges2 outstanding
PARAGON BANK PLC
CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES
CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES
FOLK NOMINEE LIMITED
Change History
Active
Private Limited Company
7 A PIKE STREET
LISKEARD
CompanyRankvs 33523+ SIC 41100 peers43
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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 31/03/2025
Net Worth
£43k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£94k
Working capital
Current Assets
£3k
Current Liabilities
£97k
Fixed Assets
£450k
Debtors
£901
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£4k |
| 2024 | 0.03 | +£22k |
| 2023 | 0.06 | +£7k |
| 2022 | 0.05 | +£34k |
| 2021 | 0.12 | +£24k |
| 2020 | 1.10 | -£26k |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.