Handspan Limited
05384182
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 29/03/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 47 other boards
director · Since 31/03/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 242 other boards
Persons with Significant Control
Zestplan Limited
3rd Floor Sterling House, Langston Road, Loughton, IG10 3TS
Reg: 06399519 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
DEVELOPMENT FINANCE (MARYLEBONE) LIMITED AS SECURITY AGENT
GALLIARD HOLDINGS LIMITED
IRISH NATIONWIDE BUILDING SOCIETY
IRISH NATIONWIDE BUILDING SOCIETY
CompanyRankvs 80214+ SIC 68100 peers24
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
is sufficient available cash for at least the next twelve months to meet the needs of the company. Accordingly the directors consider it appropriate for the financial statements to be prepared on a going concern basis and that there is no material uncertainty in reaching this conclusion. 1.3 Inventories Inventories are stated at the lower of cost and net realisable value, being the estimated selli
Key FinancialsYear ending 31/03/2024
Net Worth
£2
Balance sheet strength
Cash
£169k
Cash in the bank
Profit Before Tax
-£291k
Bottom line earnings
Net Current Assets
-£9.3M
Working capital
Current Assets
£2.2M
Current Liabilities
£11.6M
Debtors
£106k
Cost of Sales
£333k
Admin Expenses
£1k
Profit After Tax
-£218k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.19 |
Derived from filed accounts. Not audited figures.