Spd Group Sw Limited
07271875
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
Former
secretary · Resigned 14/08/2025
director · Resigned 14/08/2025
director · Resigned 14/08/2025
Persons with Significant Control
I.K.N.G. Investments Limited
50, Cowick Street, Exeter, EX4 1AP
Reg: 07625421 · England & Wales · Limited Company
Notified 19/11/2020
Change History
Active
Private Limited Company
50 COWICK STREET
EXETER
CompanyRankvs 1622+ SIC 18129 peers68
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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 30/09/2025
Net Worth
£908k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£598k
Working capital
Current Assets
£145k
Current Liabilities
£743k
Fixed Assets
£1.5M
Debtors
£145k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.20 | +£679k | £120k |
| 2024 | 1.49 | -£27k | £163k |
| 2023 | 1.39 | — | £148k |
Derived from filed accounts. Not audited figures.