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Spend-Ex Limited

09769490

active
Private Limited Company
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)

Details

4 HOME CLOSE, CHESTER, CH3 7BJ
Incorporated 09/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Alan Keith Smith

director · Since 09/09/2015

CATERER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr John Wallace Clarke

director · Since 10/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Simon Charles Cattlin

director · Since 01/06/2017

ARTIST

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Alan Keith Smith

25–50% shares

British · United Kingdom · Age 62

4, Home Close, Chester, CH3 7BJ

Notified 06/04/2016

CompanyRankvs 105500+ SIC 63110 peers
34

Financial strength20th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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10550Spend-Ex Limited
34
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2023Infinity
20220.31
20211.57
20201.52
20193.89
201823.17

Derived from filed accounts. Not audited figures.