Spabreaks.Com Limited
06409934
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
director · Since 06/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 12 other boards
Persons with Significant Control
Wowcher Limited
Unit 1-2, 19a, Fortess Grove, London, NW5 2HD
Reg: 04264984 · Registrar Of Companies Of England And Wales · Private Limited Company
Notified 06/10/2025
Former PSCs
Mr Ross Andrew Marshall
Ceased 06/10/2025
Mr Andrew Jamieson Harding
Ceased 06/10/2025
Mrs Abigail Selby
Ceased 06/10/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1457+ SIC 79110 peers55
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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
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
£448k
Balance sheet strength
Cash
£7.8M
Cash in the bank
Profit Before Tax
£700k
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£9.7M
Current Liabilities
£11.8M
Fixed Assets
£3.2M
Debtors
£108k
Cost of Sales
£1.1M
Admin Expenses
£7.4M
Profit After Tax
£447k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | -£83k |
| 2023 | 0.86 | +£403k |
| 2022 | 0.80 | +£860k |
| 2021 | 0.81 | — |
Derived from filed accounts. Not audited figures.