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Spicerack Media Ltd

07182046

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ORIGIN WORKSPACE LIMITED, BRISTOL, BS8 1HP
Incorporated 09/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

62090
Other information technology service activities
73110
Advertising agencies

Officers

Mr Justin Peter Boynton

director · Since 09/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Spicerack Group Limited

75–100% shares
75–100% votes

Origin Workspace Limited, 40 Berkeley Square, Bristol, BS8 1HP

Reg: 13096646 · Companies House · Private Limited Company

Notified 15/04/2021

Mr Justin Boynton

25–50% votes

British · United Kingdom · Age 52

Origin Workspace Limited, 40 Berkeley Square, Bristol, BS8 1HP

Notified 10/03/2022

Former PSCs

Sarah Harrison

Ceased 15/04/2021

Mr Justin Peter Boynton

Ceased 15/04/2021

Mr David Harrison

Ceased 15/04/2021

Charges0 outstanding

charge
satisfied

VERVE INVESTMENTS LIMITED

Created 12/10/2012Registered 27/10/2012Satisfied 11/09/2023

CompanyRankvs 16950+ SIC 62090 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1695Spicerack Media Ltd
87
How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£343k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£387k

Current Liabilities

£82k

Fixed Assets

£41k

Debtors

£326k

10avg. employees-3

Balance Sheet

Intangible assets£18k
Assets less current liabilities£346k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£14k
20244.91-£163k
20235.42+£2k
20224.62+£98k
20213.99+£92k
20203.43+£62k
20194.73—

Derived from filed accounts. Not audited figures.