Spoon Cereals Uk Ltd
08721747
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 06/08/2026
Due 20/08/2027
Industry
Officers
Former
corporate secretary · Resigned 04/08/2021
Persons with Significant Control
Mr Jonathan Shimmin
British · England · Age 51
Unit 4, Shortwood Business Park, Barnsley, S74 9LH
Notified 06/04/2016
Former PSCs
Ms Annabel Katherine Morris
Ceased 18/07/2018
Charges1 outstanding
FYI GROWTH L.P. (CRN: LP022102) ACTING BY ITS GENERAL PARTNER FYI GROWTH GP LIMITED (CRN: 13575 · ANTICUS PARTNERS LIMITED (CRN: 07155521)
GAPCAP LIMITED
Change History
Active
Private Limited Company
UNIT 4 SHORTWOOD BUSINESS PARK
BARNSLEY
CompanyRankvs 47+ SIC 10612 peers53
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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.
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 31/12/2025
Net Worth
£5k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
-£192k
Working capital
Current Assets
£582k
Current Liabilities
£774k
Fixed Assets
£1.0M
Debtors
£274k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£1.3M |
| 2024 | 0.10 | -£444k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.