Spirit Ventures Limited
07022944
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Darren Eden
British · England · Age 50
Bank House, 5 High Street, Pershore, WR10 1AA
Notified 06/04/2016
Charges8 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4876+ SIC 70100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 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 director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£343k
Cash in the bank
Profit Before Tax
£515k
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
£173k
Current Liabilities
£2.0M
Fixed Assets
£5.4M
Debtors
£600k
Cost of Sales
£3.3M
Admin Expenses
£2.2M
Profit After Tax
£363k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£1.1M |
| 2024 | 0.13 | +£33k |
| 2023 | 0.30 | -£38k |
| 2022 | 1.37 | -£129k |
| 2021 | 3.16 | -£9k |
| 2020 | 1.36 | +£22k |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.