Spectrum Vessel Services Limited
09355739
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
Persons with Significant Control
Spectrum Offshore Ltd
Stirley House, Ampress Lane, Lymington, SO41 8LW
Reg: 08786895 · England And Wales · Limited Company
Notified 10/12/2016
Charges3 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
STIRLEY HOUSE
LYMINGTON
CompanyRankvs 15+ SIC 50100 peers77
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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.
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 31/03/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.5M
Current Liabilities
£674k
Fixed Assets
£2.2M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.73 | +£811k |
| 2024 | 3.15 | +£33k |
| 2023 | 4.00 | — |
Derived from filed accounts. Not audited figures.