Spectrum Supply Limited
07317206
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
Former
director · Resigned 16/07/2010
director · Resigned 11/08/2021
secretary · Resigned 08/10/2024
Persons with Significant Control
Umbra Holdings Limited
31 Ystrad Road, Swansea West Business Park, Swansea
Reg: 12878570 · England & Wales · Company Limited By Shares
Notified 12/11/2020
Former PSCs
Mr Nigel Hill
Ceased 12/11/2020
Mrs Pamela Jo Hill
Ceased 12/11/2020
Change History
Active
Private Limited Company
31 YSTRAD ROAD
SWANSEA
CompanyRankvs 2154+ SIC 32990 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 31/12/2025
Net Worth
£872k
Balance sheet strength
Cash
£389k
Cash in the bank
Net Current Assets
£373k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.2M
Fixed Assets
£712k
Debtors
£341k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | -£157k |
| 2024 | 1.59 | +£2k |
| 2023 | 1.86 | -£15k |
| 2022 | 2.00 | +£119k |
| 2021 | 2.71 | +£153k |
| 2020 | 2.02 | +£129k |
| 2019 | 2.45 | +£16k |
| 2018 | 2.38 | — |
Derived from filed accounts. Not audited figures.