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Spearhead It Consultancy Limited

07372074

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 VICARAGE ROAD, TEDDINGTON, TW11 8EZ
Incorporated 10/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
78200
Temporary employment agency activities

Officers

Mr Jonathan Wright Cooper

director · Since 10/09/2010

ACCOUNTANT

CANADIAN · ENGLAND · Age 63

Also on 5 other boards

Ms Frederik Tony Romy Faure

director · Since 01/08/2011

ACCOUNTANT

FRENCH · ENGLAND · Age 43

Also on 8 other boards

Cooper Faure Limited

secretary · Since 09/09/2013

Also on 117 other boards

Persons with Significant Control

Mr Jonathan Wright Cooper

25–50% shares

Canadian · England · Age 63

4, Vicarage Road, Teddington, TW11 8EZ

Notified 06/04/2016

Ms Frederik Tony Romy Faure

25–50% shares

French · England · Age 43

4, Vicarage Road, Teddington, TW11 8EZ

Notified 06/04/2016

CompanyRankvs 93380+ SIC 62020 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£11k

Current Liabilities

£62k

Balance Sheet

Assets less current liabilities-£51k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£31
20240.17-£22
20230.18-£43k
20220.21-£20k
20210.64-£2k
20200.81+£18k
20190.16-£15k
20184.07

Derived from filed accounts. Not audited figures.