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Sparepenny Lane Limited

09346468

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Thames Suite, 133 Creek Road, London, SE8 3BU
Incorporated 09/12/2014

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

99999
Dormant company

Officers

Grahame Donald Crisp Seaman

director · Since 09/12/2014

British · England · Age 80

Permjit Sulh

director · Since 09/12/2014

British · United Kingdom · Age 57

Giles William Underhill

director · Since 09/12/2014

British · United Kingdom · Age 61

Persons with Significant Control

Mr Giles William Underhill

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Thames Suite, 133 Creek Road, London, SE8 3BU

Notified 30/06/2016

Mr Grahame Donald Crisp Seaman

25–50% shares
25–50% votes

British · England · Age 80

The Thames Suite, 133 Creek Road, London, SE8 3BU

Notified 30/06/2016

Mr Permjit Sulh

25–50% shares
25–50% votes

British · England · Age 57

The Thames Suite, 133 Creek Road, London, SE8 3BU

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 09/05/2019Registered 10/05/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 09/05/2019Registered 10/05/2019

Change History

officer appointedSEAMAN, Grahame Donald Crisp
2026-06-04
officer appointedSULH, Permjit
2026-06-04
officer appointedUNDERHILL, Giles William
2026-06-04
statusactive
2026-06-04

Active

post townLondon
2026-06-04

LONDON

typeltd
2026-06-04

Private Limited Company

address line1The Thames Suite
2026-06-04

THE THAMES SUITE

CompanyRankvs 75435+ SIC 99999 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2025

Net Worth

-£124k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£2k

Current Liabilities

£438k

Fixed Assets

£564k

Director Loans(2022)

Company owes directors£50k

Balance Sheet

Assets less current liabilities£128k
Signed by Mr Giles Underhill Mr Permjit Sulh Mr Grahame Seaman 20 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£21k
20240.00-£22k
20230.00-£24k
20220.00-£18k
20210.00-£20k
20201.55-£12k
20191.60-£7k
20180.00

Derived from filed accounts. Not audited figures.