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Spero Trading Limited

08937349

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 13/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kulvinder Kaur Dehl

director · Since 13/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 14 other boards

Persons with Significant Control

Kulvinder Kaur Dehl

75–100% shares

British · United Kingdom · Age 53

287 Lordswood Road Harborne, Birmingham, B17 8PR

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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ALDERMORE BANK PLC

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outstanding

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Created 30/06/2014Registered 02/07/2014
Charge
outstanding

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Created 30/06/2014Registered 02/07/2014

CompanyRankvs 86903+ SIC 68209 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£32k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£696k

Working capital

Current Assets

£13k

Current Liabilities

£709k

Fixed Assets

£2.5M

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£621

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£4k
20240.03

Derived from filed accounts. Not audited figures.