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Spectrum Design & Visualisation Limited

09031628

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

52A KNOLL DRIVE, COVENTRY, CV3 5BY
Incorporated 09/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Mathew John Tonks

director · Since 09/05/2014

SPECTRUM DESIGN & VISUALISATION

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Mathew John Tonks

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 53

52a Knoll Drive, Styvechale, Coventry, CV3 5BY

Notified 06/04/2016

CompanyRankvs 2135+ SIC 74100 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2135Spectrum Design & Visualisation Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£29k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£46k

Current Liabilities

£18k

Fixed Assets

£2k

Debtors

£8k

2avg. employees+1

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Mathew Tonks 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£10k
20242.38—
20233.58—
20223.43—
20212.49—
20203.03—
20193.63—

Derived from filed accounts. Not audited figures.