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Spartan Circular Ltd

06703332

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

3 THE COURTYARD HARRIS BUSINESS PARK HANBURY ROAD, BROMSGROVE, B60 4DJ
Incorporated 22/09/2008

Compliance

Last accounts

31/03/2023

unaudited abridged

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 12/01/2024

Due 26/01/2025

Overdue

Industry

26200
Manufacture of computers and peripheral equipment
33140
Repair of electrical equipment
38210
Treatment and disposal of non-hazardous waste
46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mr Christian George Pattihis

director · Since 22/09/2008

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Andrew Jackson-Brown

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Christian Pattihis

75–100% shares

British · England · Age 49

3 The Courtyard Harris Business Park, Hanbury Road, Bromsgrove, B60 4DJ

Notified 22/09/2016

Mr Andrew Jackson-Brown

25–50% shares
25–50% votes

British · England · Age 60

3 The Courtyard Harris Business Park, Hanbury Road, Bromsgrove, B60 4DJ

Notified 01/01/2023

Charges0 outstanding

A registered charge
fully satisfied

Bcrs Business Loans Limited

All plant, machinery, implements, utensils, chattels, equipment and other tangible assets now or from time to time used in the business. All of the company's other present and future undertaking and assets whatsoever and wheresoever, including (but without limitation) all the book and other debts of the company, and all freehold and leasehold property and all assets not subject to a fixed charge under this debenture. All monies, obligations and liabilities whatsoever (whether principal, interest or otherwise) which may now or at any time in the future be due owing or incurred by spartan digital media solutions LTD ("the company") to the lender, whether present or future, actual or contingent whether alone, severally or jointly as principal, guarantor surety or otherwise and in whatever name or style and whether on any current or other account, or in any other manner whatsoever together with interest and including (but without limitation) all expenses so that interest shall be calculated and compounded in accordance with the usual practise of the lender from time to time as well after as before judgment. All plant, machinery, implements, utensils, chattels, equipment and other tangible assets now or from time to time used in the business. All of the company's other present and future undertaking and assets whatsoever and wheresoever, including (but without limitation) all the book and other debts of the company, and all freehold and leasehold property and all assets not subject to a fixed charge under this debenture.

Created 26/04/2016Registered 28/04/2016Satisfied 29/11/2019

Insolvency History1 case

creditors voluntary liquidation16/04/2024

Nickolas Garth Rimes (practitioner) · Adam Jordan (practitioner)

CompanyRankvs 15+ SIC 26200 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£100

Balance sheet strength

Cash

£880

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£199k

Current Liabilities

£396k

Fixed Assets

£22k

Debtors

£8k

15avg. employees

Balance Sheet

Assets less current liabilities-£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.50

Derived from filed accounts. Not audited figures.