Back to search

Spearhead Records Limited

06985920

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

EXCHANGE HOUSE, ATTLEBOROUGH, NR17 2AB
Incorporated 10/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Stephen Paul Boycie Jefroy

director · Since 10/08/2009

INCLUSION WORKER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Andrea Sarah Jefroy

director · Since 01/11/2016

ARTIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Stephen Paul Boycie Jefroy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Exchange House, Exchange Street, Attleborough, NR17 2AB

Notified 10/08/2016

CompanyRankvs 14083+ SIC 47990 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£69k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£59k

Current Liabilities

£123k

Fixed Assets

£10k

Debtors

£37k

3avg. employees

Tax at Year End

VAT£9k

Director Loans

Company owes directors£11

Balance Sheet

Assets less current liabilities-£55k
Signed by Mr Stephen Jefroy 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.48-£41k£174k
20230.63-£18k£174k
20221.07-£13k£129k
20211.69+£47k£121k
20200.33-£20k£164k
20190.51-£11k£159k
20180.58£118k

Derived from filed accounts. Not audited figures.