Spa Worldwide Limited
07606704
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 03/02/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 25/02/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Gamma Bidco Limited
1, Finsbury Circus, London, EC2M 7SH
Reg: 14188138 · Companies House · Private Limited Company
Notified 16/08/2022
Former PSCs
Mr Ronald Malvin Cummings-John
Ceased 16/08/2022
Mr Christopher Anthony Mathias
Ceased 22/12/2017
Mr Owais Peer
Ceased 16/08/2022
Dr Simon Thomas Murdoch
Ceased 22/12/2017
Bgf Investment Management Limited
Ceased 01/05/2019
Bgf Gp Limited
Ceased 16/08/2022
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 623660+ SIC 96090 peers42
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£3.9M
Balance sheet strength
Cash
£981k
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£6.3M
Current Liabilities
£2.7M
Fixed Assets
£55k
Debtors
£172k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.34 | -£940k |
| 2023 | 3.63 | — |
| 2022 | 2.47 | — |
| 2021 | 2.84 | -£1.6M |
| 2020 | 6.66 | -£584k |
| 2019 | 10.44 | +£348k |
| 2018 | 15.21 | — |
Derived from filed accounts. Not audited figures.