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Spectrum Home Improvements (Cambridge) Limited

05376282

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

23 VIKING WAY VIKING WAY, CAMBRIDGE, CB23 8EL
Incorporated 25/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Thom Frank Circus

director · Since 15/10/2024

WINDOW FITTER

ENGLISH · ENGLAND · Age 29

Mr Joe Nicholas Richards

director · Since 15/10/2024

WINDOW FITTER

ENGLISH · ENGLAND · Age 29

Persons with Significant Control

Spectrum Home Improvements Holdings Limited

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

23, Viking Way, Cambridge, CB23 8EL

Reg: 16005354 · England And Wales · Private Limited Company

Notified 15/10/2024

Former PSCs

Mr Jonathan Graham Christmas

Ceased 15/10/2024

CompanyRankvs 74+ SIC 43342 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.04× · 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 strength25/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£168k

Fixed Assets

£6k

Debtors

£1.3M

9avg. employees+1

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.04+£288k
20244.33+£264k
20234.04+£191k
20223.67+£105k
20212.54+£80k
20201.37

Derived from filed accounts. Not audited figures.