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Sprog Dcc Limited

09614928

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ANVIL HOUSE BUTT LANE, LEAMINGTON SPA, CV33 9JL
Incorporated 29/05/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Andrew Crosland

director · Since 29/05/2015

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Andrew Crosland

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Anvil House, Butt Lane, Leamington Spa, CV33 9JL

Notified 01/06/2016

Mrs Avril Kathleen Crosland

25–50% shares
25–50% votes

British · England · Age 58

Anvil House, Butt Lane, Leamington Spa, CV33 9JL

Notified 01/06/2016

CompanyRankvs 520+ SIC 26200 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£21k

Current Liabilities

£32k

Fixed Assets

£5k

2avg. employees

Tax at Year End(2024)

Corp tax£361
VAT£67

Director Loans(2024)

Company owes directors£31k

Balance Sheet

Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66-£3k
20240.57-£3k£1k
20230.54-£5k£3k
202213.85£380
20218.91
20208.01
20198.58
20186.10

Derived from filed accounts. Not audited figures.