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Spherica Business Solutions Limited

06951540

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LEWIS BUILDING, BIRMINGHAM, B4 6EQ
Incorporated 03/07/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Stephen Alan Jennings

secretary · Since 03/07/2009

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Stephen Alan Jennings

director · Since 03/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Mark Ashley Woodward

director · Since 03/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Stephen Alan Jennings

25–50% shares
25–50% votes

British · England · Age 62

Lewis Building, Bull Street, Birmingham, B4 6EQ

Notified 06/04/2016

Mr Mark Ashley Woodward

25–50% shares
25–50% votes

British · England · Age 63

Lewis Building, Bull Street, Birmingham, B4 6EQ

Notified 06/04/2016

CompanyRankvs 258+ SIC 62090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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258Spherica Business Solutions Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£509k

Fixed Assets

£40k

Debtors

£536k

59avg. employees+7

Tax at Year End(2019)

Corp tax£51k
VAT£72k

Director Loans(2019)

Directors owe company£20k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£3.2M
Signed by 06951540 2024-07-01 2025-06-30 06951540 2025-06-30 06951540 bus:CompanySecretary 1 1 2025-06-30 06951540 bus:OrdinaryShaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.00+£338k—
20243.50+£311k—
20234.18+£620k—
20223.46+£597k—
20212.79+£382k—
20201.52——
20192.36—£1.4M
20182.63——

Derived from filed accounts. Not audited figures.