Spheretech Limited
09310194
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 13/11/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
director · Since 09/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 13 other boards
Persons with Significant Control
Amberstone Sterling Holdings Limited
Pacioli House, 9 Brookfield, Duncan Close, Northampton, NN3 6WL
Reg: 16837934 · Companies House · Limited Company
Notified 18/12/2025
Former PSCs
Mr Marc Knibbs
Ceased 18/12/2025
Mr Simon James Wheeler
Ceased 18/12/2025
Charges0 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 3230+ SIC 43220 peers78
Show leaderboard
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 31/12/2025
Net Worth
£309k
Balance sheet strength
Cash
£727k
Cash in the bank
Net Current Assets
£253k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.1M
Fixed Assets
£56k
Debtors
£604k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£0 |
| 2025 | 1.23 | +£52k |
| 2024 | 1.28 | -£2k |
| 2023 | 1.35 | +£49k |
| 2022 | 1.31 | +£107k |
| 2021 | 1.15 | +£21k |
| 2020 | 1.15 | +£34k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.