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Spiriti Ltd

06680533

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 MITFORD GARDENS, NEWCASTLE UPON TYNE, NE13 6LT
Incorporated 26/08/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

70100
Activities of head offices
90030
Artistic creation

Officers

Mr Francis Frederick Coles

director · Since 26/08/2008

AUTHOR / JOURNALIST

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Francis Frederick Coles

75–100% shares

British · United Kingdom · Age 53

10, Mitford Gardens, Newcastle Upon Tyne, NE13 6LT

Notified 22/08/2016

CompanyRankvs 12409+ SIC 70100 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

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

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£69

Current Liabilities

£78k

1avg. employees

Balance Sheet

Assets less current liabilities-£78k
Signed by Mr Francis Coles 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£7k
20240.00-£5k
20230.03-£7k
20220.03-£7k
20210.04-£7k
20200.05-£87k
2019-0.05

Derived from filed accounts. Not audited figures.