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Spheretech Limited

09310194

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PACIOLI HOUSE 9 BROOKFIELD, NORTHAMPTON, NN3 6WL
Incorporated 13/11/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Leslie Knibbs

director · Since 13/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Marc Knibbs

director · Since 09/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Persons with Significant Control

Amberstone Sterling Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 17/12/2014Registered 17/12/2014Satisfied 07/03/2023

CompanyRankvs 3230+ SIC 43220 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

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

22avg. employees

Balance Sheet

Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£52k
20241.28-£2k
20231.35+£49k
20221.31+£107k
20211.15+£21k
20201.15+£34k
20191.02

Derived from filed accounts. Not audited figures.