Spellers Accountancy Services Limited
05534011
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
30/04/2026
Confirmation statement
Last: 02/09/2024
Due 16/09/2025
Industry
Officers
secretary · Since 26/08/2019
Former
secretary · Resigned 24/12/2011
director · Resigned 15/04/2019
secretary · Resigned 15/04/2019
secretary · Resigned 26/08/2019
Persons with Significant Control
Mrs Barbara Ann Speller
English · England · Age 76
12, Mill Lane, Newbury, RG14 5QS
Notified 24/06/2016
Change History
Private Limited Company
Active
12 MILL LANE
NEWBURY
CompanyRankvs 13681+ SIC 69201 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£87k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£15k
Current Liabilities
£4k
Fixed Assets
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.18 | -£2k |
| 2023 | 7.57 | +£610 |
| 2022 | 10.05 | +£336 |
| 2021 | 6.92 | -£3k |
| 2020 | 4.53 | -£9 |
| 2019 | 3.64 | — |
Derived from filed accounts. Not audited figures.