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Spectrum Healthcare Domiciliary Care Limited

08620895

in administration/receiver manager
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR, CARDIFF, CF10 4BY
Incorporated 23/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Darren Edward William Pomphrey

director · Since 23/07/2013

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Persons with Significant Control

Mr Darren Pomphrey

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 50

Ground Floor, 16 Columbus Walk, Cardiff, CF10 4BY

Notified 23/07/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 88990 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£616k

Working capital

Current Assets

£149k

Current Liabilities

£765k

Fixed Assets

£673k

154avg. employees+154

Balance Sheet

Assets less current liabilities£57k
Signed by Mr Darren Pomphrey 20/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.19+£53k
20220.53-£10k
20210.66-£82k
20201.02-£14k
20191.20-£11k
20181.62—

Derived from filed accounts. Not audited figures.