Mary Spillane Limited
07176904
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
secretary · Since 03/03/2010
director · Since 03/03/2010
CONSULTANT
BRITISH · ENGLAND · Age 76
Also on 4 other boards
Persons with Significant Control
Ms Mary Spillane
British · England · Age 76
38a High Street, Northwood, HA6 1BN
Notified 06/04/2016
CompanyRankvs 12460+ SIC 82990 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£170k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£179k
Current Liabilities
£10k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 18.56 | -£146k |
| 2023 | 10.27 | -£74k |
| 2022 | 23.86 | — |
| 2021 | 13.18 | — |
| 2020 | 7.28 | — |
| 2019 | 8.33 | — |
| 2018 | 7.96 | — |
Derived from filed accounts. Not audited figures.