Sphere Therapy Group Ltd
08863407
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
Persons with Significant Control
Miss Lalitaa Devi Suglani
British · England · Age 37
Unit 8 Trinity Place, Midland Drive, Sutton Coldfield, B72 1TX
Notified 27/01/2017
Change History
Active
Private Limited Company
UNIT 8 TRINITY PLACE
SUTTON COLDFIELD
CompanyRankvs 7269+ SIC 86900 peers74
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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
£67k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£113k
Current Liabilities
£31k
Fixed Assets
£424
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.60 | -£11k |
| 2024 | 2.76 | -£15k |
| 2023 | 5.81 | +£20k |
| 2022 | 3.89 | +£52k |
| 2021 | 3.93 | +£2k |
| 2020 | 1.52 | — |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.