Spenic Limited
08170364
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 07/08/2012
SALES AND MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Simon Jackson
British · United Kingdom · Age 54
Spenic Limited, The Laurels, Berkeley, GL13 9LD
Notified 07/08/2016
CompanyRankvs 11158+ SIC 82990 peers80
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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 31/08/2025
Net Worth
£104k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£135k
Current Liabilities
£34k
Fixed Assets
£10k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.94 | +£26k | — |
| 2024 | 5.49 | +£31k | — |
| 2023 | 1.57 | — | £84k |
| 2022 | 1.74 | — | — |
| 2021 | 2.28 | — | — |
| 2020 | 2.07 | -£25k | — |
| 2019 | 1.63 | +£4k | — |
| 2018 | 2.32 | — | — |
Derived from filed accounts. Not audited figures.