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Spectrum Products (Uk) Ltd

06333795

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O COBUS 16-18 SPINNAKER ROAD, GLOUCESTER, GL2 5FD
Incorporated 03/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Gerard Simmonds

director · Since 08/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Dwayne Ball

director · Since 20/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Edward Dunham

director · Since 20/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Craig Haughton

director · Since 20/10/2023

HR DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Graham Young

director · Since 20/10/2023

SALES MANAGER

BRITISH · ENGLAND · Age 55

Mr Lloyd Coldrick

director · Since 14/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Guy Knappett

Ceased 19/04/2024

Mr Barrie Freeman

Ceased 19/04/2024

CompanyRankvs 430+ SIC 47990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

a member of a public benefit group. These financial statements are prepared in Sterling, which is the functional currency of the company. All the monetary amounts are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£459k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£522k

Current Liabilities

£198k

Fixed Assets

£135k

Debtors

£167k

6avg. employees+1

Tax at Year End(2020)

VAT£18k

Balance Sheet

Assets less current liabilities£459k
Signed by Mr Gerard Simmonds 14/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.64+£121k
20232.13
20222.23
20213.17
20200.93£367k
20190.87£185k
20180.92£269k

Derived from filed accounts. Not audited figures.