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Spectrum (Pck) Limited

06413006

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park, Billingham, TS23 4EA
Incorporated 30/10/2007

Previously known as

Lovett Electrical Services Limited · until 03/11/2008
Trading Company Av Ltd · until 08/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

64999
Other financial service activities
68100
Buying and selling of own real estate

Officers

Mr Paul Arnold Leavers

director · Since 11/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Kevin John Kinsella

director · Since 15/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Paul Arnold Leavers

director · Since 11/03/2008

British · England · Age 67

Kevin John Kinsella

director · Since 15/03/2008

British · England · Age 63

Former

David Gordon Fcca

secretary · Resigned 12/03/2008

Michelle Lily Lee

director · Resigned 12/03/2008

Gillian Margaret Lovett

secretary · Resigned 15/03/2008

Hugh Frederick Lovett

director · Resigned 15/03/2008

Michelle Lily Lee

secretary · Resigned 01/04/2011

Philip Peter Gambrill

secretary · Resigned 30/09/2021

Persons with Significant Control

Mr Paul Arnold Leavers

25–50% shares
25–50% votes

British · England · Age 67

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 06/04/2016

Mr Kevin John Kinsella

25–50% shares
25–50% votes

British · England · Age 63

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KEVIN JOHN KINSELLA, STEPHEN ROFFEY AND EMPOWERED TRUSTEES LTD AS TRUSTEES OF THE SPECTRUM (PCK

Created 10/01/2025Registered 17/01/2025
Charge
satisfied

EMPOWERED PENSIONS LTD AS TRUSTEES OF THE SPECTRUM (PCK) SSAS · STEPHEN ROFFEY · KEVIN JOHN KINSELLA

Created 28/06/2017Registered 28/06/2017Satisfied 03/12/2024
Charge
satisfied

EMPOWERED PENSIONS LTD AS TRUSTEES OF THE SPECTRUM (PCK) SSAS · KEVIN JOHN KINSELLA

Created 06/03/2017Registered 08/03/2017Satisfied 03/12/2024
charge
satisfied

PETIT OURS LLP

Created 30/04/2010Registered 14/05/2010Satisfied 10/06/2010
charge
satisfied

PETIT OURS LLP

Created 30/04/2010Registered 14/05/2010Satisfied 10/06/2010

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1C/O Ocg Accountants Ltd Biz Hub Tees Valley
2026-06-14

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY

post townBillingham
2026-06-14

BILLINGHAM

officer appointedKINSELLA, Kevin John
2026-06-14
officer appointedLEAVERS, Paul Arnold
2026-06-14

CompanyRankvs 4484+ SIC 64999 peers
61

Financial strength28th percentile among SIC peers · 7/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£69k

Debtors

£788k

6avg. employees+1

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.71
202412.76
202319.67-£40k
202264.72+£17k
202166.76+£27k
202010.18+£196k
20191.65+£203k
201816.88

Derived from filed accounts. Not audited figures.