Spence Robert Pethick Ltd
08856606
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Persons with Significant Control
Mr Richard John Edbrook
British · England · Age 70
Compass House, 6 Billetfield, Taunton, TA1 3NN
Notified 01/06/2016
Change History
Active
Private Limited Company
COMPASS HOUSE
TAUNTON
CompanyRankvs 21136+ SIC 69201 peers49
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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 31/01/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£332k
Working capital
Current Assets
£728
Current Liabilities
£332k
Fixed Assets
£357k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£933 |
| 2024 | 0.00 | -£114 |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.