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Spot Reels Ltd

06769226

active
ltd
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

Little Springs, Henham, Bishops Stortford, CM22 6AZ
Incorporated 09/12/2008

Previously known as

Creative Reels Ltd · until 11/02/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

59112
Video production activities

Officers

John Dyer

director · Since 11/02/2009

British · England · Age 63

Jonathan Andrew Stone

director · Since 01/11/2011

British · England · Age 48

Former

James Richard Blatch

director · Resigned 29/05/2024

Persons with Significant Control

Jonathan Andrew Stone

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

5 Ducketts Wharf, South Street, Bishops Stortford, CM23 3AR

Notified 06/04/2016

Mr John Dyer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 06/04/2016

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Little Springs
2026-06-10

LITTLE SPRINGS

post townBishops Stortford
2026-06-10

BISHOPS STORTFORD

CompanyRankvs 11029+ SIC 59112 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength2/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£10k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£32k

Current Liabilities

£55k

Fixed Assets

£13k

Debtors

£21k

1avg. employees
Signed by 06769226 2025-01-01 2025-12-31 06769226 2025-12-31 06769226 bus:OrdinaryShareClass1 2025-12-31 06769226 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.58
20240.74
20230.85

Derived from filed accounts. Not audited figures.