Spericle Ltd
06565060
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 14/04/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 8 other boards
Persons with Significant Control
Mr Sathavahana Reddy Vaddaram
British · United Kingdom · Age 48
65, High Street, Lincoln, LN5 8AD
Notified 14/04/2017
Charges0 outstanding
JOHN MICHAEL DARBYSHIRE · MARJA-LEENA ANNELI DARBYSHIRE
Change History
Active
Private Limited Company
65 HIGH STREET
LINCOLN
CompanyRankvs 8181+ SIC 68320 peers76
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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 31/03/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£487k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£3.6M
Fixed Assets
£6.2M
Debtors
£1.5M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.55 | +£19k | £56k |
| 2024 | 0.53 | -£23k | — |
| 2023 | 0.52 | — | — |
Derived from filed accounts. Not audited figures.