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Spectrum Investments (Uk) Limited

06929090

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

76 CANTERBURY ROAD, CROYDON, CR0 3HA
Incorporated 10/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ashok Savjibhai Tosar

director · Since 10/06/2009

PHARMACIST

BRITISH, · UNITED KINGDOM · Age 68

Mr Dipesh Ashok Tosar

director · Since 10/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mrs Nisha Ashok Tosar

director · Since 14/07/2009

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Dipesh Ashok Tosar

secretary · Since 22/07/2009

DIRECTOR

BRITISH · BRITAIN · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Nisha Ashok Tosar

significant-influence-or-control-as-firm

British · United Kingdom · Age 61

76, Canterbury Road, Croydon, CR0 3HA

Notified 06/04/2016

Mr Ashok Savjibhai Tosar

significant-influence-or-control-as-firm

British · United Kingdom · Age 68

76, Canterbury Road, Croydon, CR0 3HA

Notified 06/04/2016

Mr Dipesh Ashok Tosar

significant-influence-or-control-as-firm

British · United Kingdom · Age 39

76, Canterbury Road, Croydon, CR0 3HA

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2010Registered 10/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2009Registered 28/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2009Registered 28/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2009Registered 05/11/2009
charge
outstanding

REGAL PROPERTIES LIMITED

Created 27/07/2009Registered 08/08/2009

CompanyRankvs 30555+ SIC 68209 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.1M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£108k

Current Liabilities

£395k

Fixed Assets

£4.0M

Debtors

£74k

3avg. employees

Tax at Year End

Corp tax£21k
VAT£9k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mr A S Tosar 14 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27+£0£182k
20250.27+£70k£182k
20240.35+£108k£410k
20230.39-£43k
20220.34+£73k
20210.21+£101k
20200.99+£747k
20190.50+£66k
20180.10

Derived from filed accounts. Not audited figures.