Spread Co Limited
05614477
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
Former
corporate secretary · Resigned 15/12/2005
director · Resigned 19/06/2007
director · Resigned 10/12/2008
director · Resigned 16/10/2009
director · Resigned 26/10/2009
secretary · Resigned 20/11/2009
director · Resigned 23/01/2013
Persons with Significant Control
Spread Co Uk Limited
05915927, Joel Street, Northwood, HA6 1NW
Reg: 05915927 · England And Wales · Limited Company
Notified 01/11/2016
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
22 BRUTON STREET
CompanyRankvs 1193+ SIC 64999 peers76
Show leaderboard
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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£4.4M
Balance sheet strength
Cash
£12.0M
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£19.0M
Current Liabilities
£9.6M
Fixed Assets
£10k
Debtors
£6.4M
Cost of Sales
£2.5M
Admin Expenses
£3.8M
Profit After Tax
£4.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.99 | +£0 |
| 2022 | 3.02 | +£0 |
| 2021 | 2.88 | +£0 |
| 2020 | 4.09 | — |
Derived from filed accounts. Not audited figures.