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Spanacom Ltd

09681482

active
Private Limited Company
wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HENSTAFF COURT, CARDIFF, CF72 8NG
Incorporated 10/07/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Marc Corbella Castro

director · Since 10/07/2015

DIRECTOR

SPANISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Marc Corbella Castro

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

Spanish · England · Age 35

Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG

Notified 09/07/2016

CompanyRankvs 22370+ SIC 73110 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength0/25 pts

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

Employees6/15 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.

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 31/07/2024

Net Worth

-£365k

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£168k

Current Liabilities

£413k

Fixed Assets

£289

Debtors

£168k

1avg. employees

Balance Sheet

Assets less current liabilities-£245k
Signed by Mr M Corbella Castro 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£5k
20230.25-£212k
20220.56-£64k
20211.72-£119k
20203.03
20190.69
2018-7.65

Derived from filed accounts. Not audited figures.