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S&P Capital Investments Limited

08479082

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

113-116 BUTE STREET, CARDIFF, CF10 5EQ
Incorporated 08/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Spiteri

director · Since 06/03/2015

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Persons with Significant Control

Mr Christopher Spiteri

25–50% shares

British · Wales · Age 40

113-116, Bute Street, Cardiff, CF10 5EQ

Notified 01/12/2016

Charges0 outstanding

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CompanyRankvs 3624+ SIC 68100 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.3× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£510

Cash in the bank

Net Current Assets

£807k

Working capital

Current Assets

£894k

Current Liabilities

£87k

Fixed Assets

£2.3M

Debtors

£893k

1avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.30-£7k
20239.11+£17k
20225.95+£35k
20218.42+£88k
202019.09+£592k
20196.96+£64k
201810.61

Derived from filed accounts. Not audited figures.