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Spectrum Investment Management Limited

07008847

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

99 LONG STREET, MANCHESTER, M24 6UN
Incorporated 04/09/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Lockhart

director · Since 04/09/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 29 other boards

Mr Oliver Peter Patrick Macfarlane

director · Since 04/09/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 25 other boards

Mrs Amanda Jane Macfarlane

secretary · Since 22/01/2016

Persons with Significant Control

Mr David Lockhart

25–50% shares

British · England · Age 64

99, Long Street, Manchester, M24 6UN

Notified 06/04/2016

Mr Oliver Peter Patrick Macfarlane

25–50% shares

Irish · England · Age 58

99, Long Street, Manchester, M24 6UN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2010Registered 01/12/2010

CompanyRankvs 14226+ SIC 68320 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.24× · 20/20
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 strength16/25 pts

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

Employees0/15 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.

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 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

£2k

Debtors

£307

Tax at Year End(2024)

Corp tax£551

Director Loans(2023)

Company owes directors£9

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Oliver Macfarlane 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24-£3k
20245.89-£5k
202359.16+£16k
20220.21-£6k
20213.39

Derived from filed accounts. Not audited figures.