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Spatial Days Limited

07376182

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 14/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Richard Desmond Oates

director · Since 14/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Richard Desmond Oates

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

British · England · Age 53

2, Toomers Wharf, Newbury, RG14 1DY

Notified 14/09/2016

CompanyRankvs 27048+ SIC 62012 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength2/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£49k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£31k

Current Liabilities

£42k

Fixed Assets

£333

Debtors

£29k

5avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by 07376182 2023-10-01 2024-09-30 07376182 2024-09-30 07376182 bus:OrdinaryShareClass1 2024-09-30 07376182 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£56k
20231.10
20221.00
20210.99
20200.99
20191.00
20180.99

Derived from filed accounts. Not audited figures.