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Spectrum Geosurvey Limited

08787106

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STIRLEY HOUSE, LYMINGTON, SO41 8LW
Incorporated 22/11/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

74902
Quantity surveying activities

Officers

Mr Jess Benjamin Hanham

director · Since 22/11/2013

HYDROGRAPHIC SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Adam John Cross

director · Since 22/11/2013

HYDROGRAPHIC SURVEYOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Jack Elliot Downton

director · Since 22/11/2013

HYDROGRAPHIC SURVEYOR

BRITISH · ENGLAND · Age 42

Jd Offshore Aps

director · Since 22/11/2013

Mr David John Hubble

director · Since 20/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Robert Alan Penrose

director · Since 20/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Robert Arnold

director · Since 20/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Spectrum Offshore Ltd

75–100% shares

Stirley House, Ampress Lane, Lymington, SO41 8LW

Reg: 08786895 · England And Wales · Limited Company

Notified 16/12/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/11/2025Registered 21/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2016Registered 24/08/2016

CompanyRankvs 108+ SIC 74902 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.06× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£689k

Fixed Assets

£966k

Debtors

£693k

26avg. employees+9

Balance Sheet

Intangible assets£31k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£1.1M
20231.60+£345k
20221.57-£176k
20211.98+£103k
20201.52+£78k
20191.89+£24k
20181.65

Derived from filed accounts. Not audited figures.