Spotler Limited
05419529
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2005
SALESMAN
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
director · Since 10/08/2005
SOFTWARE ENGINEER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Spotler Holdings Limited
Unit 3, Walnut Tree Close, Guildford, GU1 4UL
Reg: 05978343 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Lee Steven Jason Chadwick
Ceased 04/06/2018
Charges2 outstanding
ING BANK N.V. (AS SECURITY AGENT)
ABN AMRO BANK N.V.
NATIONAL WESTMINSTER BANK PLC
CORNHILL CAPITAL LIMITED
HSBC BANK PLC
COMMUNIGATOR HOLDINGS LIMITED
CompanyRankvs 2511+ SIC 62090 peers62
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£587k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£9.1M
Current Liabilities
£8.1M
Fixed Assets
£311k
Debtors
£8.6M
Admin Expenses
£7.5M
Profit After Tax
£849k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.13 |
Derived from filed accounts. Not audited figures.