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Spectrum Accountancy Solutions Limited

09860034

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18 Broad Street, Staple Hill, Bristol, BS16 5NX
Incorporated 06/11/2015

Previously known as

Spectrum Bookkeeping Limited · until 22/09/2016
Spectrum Book-Keeping Limited · until 10/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Timothy James Sperrings

director · Since 06/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Miss Daisy Alexandra Vowles

director · Since 09/11/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Timothy James Sperrings

director · Since 06/11/2015

British · United Kingdom · Age 50

Daisy Alexandra Vowles

director · Since 09/11/2015

British · United Kingdom · Age 33

Persons with Significant Control

Mr Timothy James Sperrings

75–100% shares
75–100% votes

British · United Kingdom · Age 50

18, Broad Street, Bristol, BS16 5NX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2018Registered 24/03/2018

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line118 Broad Street
2026-06-14

18 BROAD STREET

post townBristol
2026-06-14

BRISTOL

officer appointedSPERRINGS, Timothy James
2026-06-14
officer appointedVOWLES, Daisy Alexandra
2026-06-14

CompanyRankvs 10052+ SIC 69201 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

£12k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£91k

Current Liabilities

£69k

Fixed Assets

£10k

Debtors

£30k

9avg. employees+2

Balance Sheet

Assets less current liabilities£33k
Signed by Mr Timothy Sperrings 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£14k
20241.52+£8k
20231.00-£14k
20222.57+£5k
20212.74+£6k
20201.19-£7k
20191.81

Derived from filed accounts. Not audited figures.