Spa Developments Limited
09094762
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
Former
director · Resigned 23/04/2022
Persons with Significant Control
Mr Matthew Peter Cull
British · England · Age 56
Northgate House, Northgate, Sleaford, NG34 7BZ
Notified 06/04/2016
Former PSCs
Mr Nicholas Richard Cull
Ceased 23/04/2022
Change History
Active
Private Limited Company
NORTHGATE HOUSE
SLEAFORD
CompanyRankvs 37304+ SIC 41100 peers50
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£527k
Current Liabilities
£524k
Debtors
£425k
Profit After Tax
-£600
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.01 |
| 2023 | 1.01 |
Derived from filed accounts. Not audited figures.