Spabreaks.Com Limited
06409934
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
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
Former
secretary · Resigned 06/10/2025
director · Resigned 06/10/2025
director · Resigned 06/10/2025
secretary · Resigned 06/10/2025
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
Change History
Active
Private Limited Company
UNIT 1-2
LONDON
CompanyRankvs 1438+ SIC 79110 peers55
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
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 going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£513k
Balance sheet strength
Cash
£8.6M
Cash in the bank
Profit Before Tax
£86k
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£10.0M
Current Liabilities
£12.1M
Fixed Assets
£3.3M
Debtors
£0
Cost of Sales
£824k
Gross Profit
£6.3M
Admin Expenses
£6.4M
Operating Profit
£96k
Profit After Tax
£65k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£65k |
| 2024 | 0.82 | -£83k |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.