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Spb Uk & Ireland Ltd

07015206

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3000 Lakeside North Harbour, Western Road, Portsmouth, PO6 3EN
Incorporated 10/09/2009

Previously known as

Citymain Group Limited · until 21/01/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

70100
Activities of head offices

Officers

Lorraine Higham

director · Since 01/02/2016

British · England · Age 62

Mathieu Marie Sebastien

director · Since 09/07/2024

French · France · Age 53

Former

Colin Roy Keith Whitehair

director · Resigned 30/09/2015

Michael John Till

director · Resigned 04/01/2016

Karen Humphries

director · Resigned 02/04/2016

Jean-Marie Hugues Guian

director · Resigned 27/03/2024

Romain Pierre Daufouy

director · Resigned 08/07/2024

Persons with Significant Control

Spb

75–100% shares

71, Quai Colbert, Le Havre

Notified 06/04/2016

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line13000 Lakeside North Harbour
2026-06-11

3000 LAKESIDE NORTH HARBOUR

post townPortsmouth
2026-06-11

PORTSMOUTH

CompanyRankvs 4803+ SIC 70100 peers
53

Financial strength69th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£250k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£257k

Current Liabilities

£1.9M

Fixed Assets

£6.0M

Debtors

£198k

Profit After Tax

£1.6M

36avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.