Spep Limited
07251691
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
unaudited abridged
Next accounts due
31/03/2026
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
director · Since 15/02/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 15/02/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 66 other boards
director · Since 31/07/2021
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 16 other boards
Persons with Significant Control
Abbey Power Solutions Limited
11a, 11a Ironmonger Street,, Stamford, PE9 1PL
Reg: 07848159 · England And Wales · Company
Notified 13/05/2016
Charges1 outstanding
LHV BANK LIMITED
BURT BROS. (HOSIERY) LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1218+ SIC 35110 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£1.1M
Current Liabilities
£3.5M
Fixed Assets
£6.0M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | +£1.7M |
| 2023 | — | +£532k |
| 2022 | 0.05 | +£36k |
| 2021 | 0.04 | +£550k |
| 2020 | 0.03 | — |
Derived from filed accounts. Not audited figures.