Spl Design Resources Limited
07867012
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Mr Michael Barnes
British · United Kingdom · Age 58
16a, Mackets Lane, Liverpool, L25 0LQ
Notified 31/12/2016
Mrs Sharon Barnes
British · England · Age 55
16a, Mackets Lane, Liverpool, L25 0LQ
Notified 31/12/2016
Change History
Active
LIVERPOOL
Private Limited Company
16A MACKETS LANE
CompanyRankvs 17576+ SIC 74100 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£132
Working capital
Current Assets
£12k
Current Liabilities
£12k
Fixed Assets
£134
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 0.98 | — |
| 2023 | 1.13 | -£6k |
| 2022 | 1.30 | — |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.