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Spencerhewlett Limited

10218868

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HERE BATH ROAD, BRISTOL, BS4 3AP
Incorporated 07/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Daniel John Hewlett

director · Since 07/06/2016

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Mark Robert Picton

director · Since 20/04/2017

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Daniel John Hewlett

25–50% shares

British · United Kingdom · Age 46

Here, Bath Road, Bristol, BS4 3AP

Notified 07/06/2016

Mr Mark Robert Picton

25–50% shares

British · United Kingdom · Age 42

Here, Bath Road, Bristol, BS4 3AP

Notified 02/05/2017

CompanyRankvs 6320+ SIC 73110 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£94k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£117k

Current Liabilities

£121k

Fixed Assets

£98k

Debtors

£74k

4avg. employees

Tax at Year End(2022)

Corp tax£436

Balance Sheet

Assets less current liabilities£94k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£35k
20240.95-£12k
20230.81+£31k
20220.65+£81k
20211.12-£9k
20201.45+£101k
2019-1.69—

Derived from filed accounts. Not audited figures.