Spotler Holdings Limited
05978343
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Spotler B.V.
Henri Faasdreef 312, 2492 Jp, The Hague
Reg: 97279811 · Incorporated And Existing Under The Laws Of The Netherlands · Limited Company
Notified 04/06/2018
Former PSCs
Mr Lee Steven Jason Chadwick
Ceased 04/06/2018
Mr Arco Van Nieuwland
Ceased 12/11/2019
Spotler B.V.
Ceased 14/05/2025
Charges2 outstanding
ING BANK N.V. (AS SECURITY AGENT)
ABN AMRO BANK N.V.
SEAN WILLIAMS AS SECURITY TRUSTEE
CORNHILL CAPITAL LIMITED
ISOPOS (UK) LIMITED, LEE CHADWICK, IAN COCKS AND PAUL TAYLOR
CompanyRankvs 2990+ SIC 70100 peers50
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/12/2025
Net Worth
£5.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£491k
Bottom line earnings
Net Current Assets
-£7.2M
Working capital
Current Assets
£711k
Current Liabilities
£6.4M
Fixed Assets
£18.1M
Debtors
£3.0M
Cost of Sales
£2.8M
Admin Expenses
£10.6M
Profit After Tax
£137k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.11 |
Derived from filed accounts. Not audited figures.