Spectra Global Solutions Ltd
08026713
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
Former
director · Resigned 11/04/2012
director · Resigned 19/06/2012
secretary · Resigned 23/10/2015
director · Resigned 28/02/2019
director · Resigned 02/08/2022
director · Resigned 05/03/2025
Change History
Active
Private Limited Company
CARLSON SUITE C/O MILLHALL CONSULTANTS LTD
VANTAGE POINT BUSINESS VILLAGE
CompanyRankvs 38233+ SIC 62012 peers27
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that, individually or collectively, may case doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are de
Key FinancialsYear ending 31/03/2025
Net Worth
-£2.2M
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£779k
Working capital
Current Assets
£144k
Current Liabilities
£923k
Fixed Assets
£155
Debtors
£122k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£61k |
| 2024 | 0.23 | +£542k |
| 2023 | 0.16 | +£20k |
| 2022 | 0.10 | -£496k |
| 2021 | 0.40 | -£1.1M |
| 2020 | 0.80 | -£816k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.