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Spectrum Active Not For Profit Ltd.

07847097

active
private limited guarant nsc
england wales
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

125 John Street, Sheffield, S2 4QX
Incorporated 14/11/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

85510
Sports and recreation education
86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled
96090
Other personal service activities

Officers

Ms Jayne Virginia Smith

director · Since 14/11/2011

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 4 other boards

Ms Rachael Hutton

director · Since 02/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Miss Sarah Elizabeth Smith

director · Since 20/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Jayne Virginia Smith

director · Since 14/11/2011

English · England · Age 56

Rachael Hutton

director · Since 02/08/2012

British · England · Age 51

Sarah Elizabeth Smith

director · Since 20/01/2025

British · England · Age 53

Former

Wayne Shortland

director · Resigned 02/08/2012

Elaine Waller

director · Resigned 17/12/2020

Persons with Significant Control

Ms Jayne Virgina Smith

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 56

125 John Street, Sheffield, S2 4QX

Notified 01/10/2016

Ms Rachael Hutton

Significant control

British · England · Age 51

125 John Street, Sheffield, S2 4QX

Notified 20/01/2025

Miss Sarah Elizabeth Smith

Significant control

British · England · Age 53

125 John Street, Sheffield, S2 4QX

Notified 20/01/2025

Change History

statusactive
2026-06-14

Active

typeprivate-limited-guarant-nsc
2026-06-14

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1125 John Street
2026-06-14

125 JOHN STREET

post townSheffield
2026-06-14

SHEFFIELD

officer appointedHUTTON, Rachael
2026-06-14
officer appointedSMITH, Jayne Virginia
2026-06-14
officer appointedSMITH, Sarah Elizabeth
2026-06-14

CompanyRankvs 4685+ SIC 85510 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 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 strength1/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£47k

Current Liabilities

£80k

Fixed Assets

£15

3avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£9k
20240.39-£13k
20230.54-£15k
20220.75+£3k
20210.62+£15k
20200.35-£4k
20190.35

Derived from filed accounts. Not audited figures.