Spheritech Limited
06885285
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 23/04/2009
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Former
director · Resigned 31/12/2019
Persons with Significant Control
Dr Donald Alfred Wellings
British · United Kingdom · Age 67
Glebe Business Park, Lunts Heath Road, Widnes, WA8 5SQ
Notified 06/04/2016
Change History
Active
Private Limited Company
SPHERITECH LTD
RUNCORN
CompanyRankvs 1781+ SIC 72110 peers45
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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 30/06/2025
Net Worth
-£500k
Balance sheet strength
Cash
£546
Cash in the bank
Net Current Assets
-£404k
Working capital
Current Assets
£168k
Current Liabilities
£572k
Fixed Assets
£16k
Debtors
£168k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£151k |
| 2024 | 0.38 | -£149k |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.