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Spectrum Futures C.I.C.

07591560

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

THE SPECTRUM, ROTHERHAM, S60 2HX
Incorporated 05/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Janet Elizabeth Wheatley

director · Since 05/04/2011

RETIRED

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Stuart John Walls

director · Since 19/09/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Shafiq Mohammed Hussain

director · Since 22/11/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr John Barber

director · Since 14/12/2022

RETIRED

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Judith Oliver Dalton

director · Since 28/02/2024

RETIRED

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Voluntary Action Rotherham Ltd

Significant control
significant-influence-or-control-as-firm

The Spectrum, Coke Hill, Rotherham, S60 2HX

Reg: 2222190 · England · Register Charity Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 6567+ SIC 70221 peers
55

Financial strength28th percentile among SIC peers · 7/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 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 strength7/25 pts

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

Employees6/15 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 31/03/2025

Turnover

£13k

Annual revenue

Net Worth

£32

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£32

Working capital

Current Assets

£10k

Current Liabilities

£10k

Debtors

£950

Cost of Sales

£13k

Gross Profit

£0

Operating Profit

£0

1avg. employees

Balance Sheet

Assets less current liabilities£32
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.00
20241.01
20231.00
20221.00
20211.01

Derived from filed accounts. Not audited figures.