Spotmatik Ltd
08708163
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
secretary · Since 27/10/2015
Former
corporate secretary · Resigned 27/10/2015
Persons with Significant Control
Mr Jon Paul Careless
British · United Kingdom · Age 53
1, The Spiert, Aylesbury, HP17 8NJ
Notified 06/04/2016
Ms Marketa Oherova
Czech · United Kingdom · Age 49
1, The Spiert, Aylesbury, HP17 8NJ
Notified 06/04/2016
Change History
Active
Private Limited Company
128 CITY ROAD
LONDON
CompanyRankvs 3540+ SIC 59120 peers47
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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 30/09/2025
Net Worth
-£62k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£485k
Current Liabilities
£547k
Debtors
£440k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£9k |
| 2024 | 0.90 | -£17k |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.