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John Sp Limited

08494624

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

MITCHELL CHARLESWORTH, MANCHESTER, M2 5GP
Incorporated 18/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr John Edward Spence

director · Since 18/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mr John Edward Spence

75–100% shares
75–100% votes

British · England · Age 65

Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester, M2 5GP

Notified 06/04/2016

CompanyRankvs 1963+ SIC 74990 peers
70

Financial strength58th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.26× · 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 strength14/25 pts

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

Employees8/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£22k

Current Liabilities

£2k

Debtors

£7k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£633k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.26
202427.92+£946k
20232.07-£1.5M
20220.00+£1.4M
202168.36-£14k
202033.32-£95k
2019103.55-£39k
201869.84+£95k
201739.16-£76k
2016172.55

Derived from filed accounts. Not audited figures.