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Spectrum Supply Limited

07317206

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 Ystrad Road, Fforestfach, Swansea, SA5 4BT
Incorporated 16/07/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

32990
Other manufacturing

Officers

Nigel Hill

director · Since 27/07/2010

British · Wales · Age 48

Jonathan Charles Doling

director · Since 29/07/2010

British · United Kingdom · Age 53

Stephen Edward Hill

director · Since 29/07/2010

British · United Kingdom · Age 75

Former

Yomtov Eliezer Jacobs

director · Resigned 16/07/2010

Pamela Jo Hill

director · Resigned 11/08/2021

Pamela Jo Hill

secretary · Resigned 08/10/2024

Persons with Significant Control

Umbra Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line131 Ystrad Road
2026-06-06

31 YSTRAD ROAD

post townSwansea
2026-06-06

SWANSEA

officer appointedDOLING, Jonathan Charles
2026-06-06
officer appointedHILL, Nigel
2026-06-06
officer appointedHILL, Stephen Edward
2026-06-06

CompanyRankvs 2154+ SIC 32990 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/12/2025

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

27avg. employees-6

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£157k
20241.59+£2k
20231.86-£15k
20222.00+£119k
20212.71+£153k
20202.02+£129k
20192.45+£16k
20182.38

Derived from filed accounts. Not audited figures.