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Spinme Limited

05254080

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE B BLACKDOWN HOUSE, TAUNTON, TA1 2PX
Incorporated 08/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Mr John Jefferson Warner

director · Since 08/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

John Jefferson Warner

secretary · Since 30/06/2010

BRITISH · Age 74

Persons with Significant Control

Spinme Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cheltenham Film Studios Arle Court, Hatherley Lane, Cheltenham, GL51 6PN

Reg: 13061480 · Companies House · Private Limited Company

Notified 24/12/2020

Former PSCs

Mr John Jefferson Warner

Ceased 24/12/2020

Mr David James Brint

Ceased 24/12/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2023Registered 21/02/2023
charge
satisfied

JOHN JEFFERSON WARNER

Created 13/12/2011Registered 23/12/2011Satisfied 04/01/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/10/2011Registered 25/10/2011
charge
satisfied

HSBC BANK PLC

Created 01/10/2010Registered 05/10/2010Satisfied 10/11/2010

CompanyRankvs 15+ SIC 74209 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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 31/12/2023

Net Worth

-£1.3M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£291k

Current Liabilities

£1.8M

Fixed Assets

£282k

Debtors

£242k

27avg. employees-2

Balance Sheet

Intangible assets£267k
Assets less current liabilities-£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16-£116k
20220.32-£146k
20190.17

Derived from filed accounts. Not audited figures.