Spratts Media Limited
06025384
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2007
VINTAGE CLOTHING RESALER
AMERICAN · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Mrs Elisabeth Anne Ciarrocchi
British · England · Age 49
124, City Road, London, EC1V 2NX
Notified 06/04/2016
Mr Aldo Giuseppe Ciarrocchi
British · England · Age 56
Unit 4 Block B, 2 Fawe Street, Unit 4 Block B, London, E14 6PD
Notified 01/01/2020
CompanyRankvs 5009+ SIC 59112 peers63
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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 31/12/2024
Net Worth
£28k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£23k
Current Liabilities
£27k
Fixed Assets
£49k
Debtors
£15k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.85 | -£23k | £33k |
| 2023 | 1.44 | -£28k | £76k |
| 2022 | 2.74 | -£12k | — |
| 2021 | 4.53 | +£51k | £133k |
| 2020 | 2.59 | — | £133k |
| 2019 | 0.51 | — | — |
| 2018 | 0.41 | — | — |
Derived from filed accounts. Not audited figures.