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Sendspend Limited

09964977

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)
  • Going concern doubt noted in accounts (-10)

Details

12 HAMMERSMITH GROVE, LONDON, W6 7AP
Incorporated 22/01/2016

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Tracy Andersson

director · Since 22/01/2016

ENTREPRENEUR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Graham Ashley Davies

director · Since 22/01/2016

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Sendspend Group Limited

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

12, Hammersmith Grove, London, W6 7AP

Reg: 13464136 · Companies House · Limited Company

Notified 04/02/2022

Former PSCs

Mr Graham Ashley Davies

Ceased 04/02/2022

Mrs Tracy Andersson

Ceased 04/02/2022

CompanyRankvs 16398+ SIC 64999 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/12/2024

Net Worth

-£405k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£92k

Current Liabilities

£164k

Fixed Assets

£99k

Debtors

£41k

Profit After Tax

-£281k

3avg. employees

Balance Sheet

Intangible assets£99k
Bank loans & overdrafts£4k
Assets less current liabilities£27k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£0
20240.56-£263k
20230.24-£144k
20221.05+£130k
20210.63-£232k
20202.05+£102k
20191.25+£124
20180.17

Derived from filed accounts. Not audited figures.