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Spectral Marine Ltd

10409461

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 5 Priory Mews, Monks Ferry, Birkenhead, CH41 5AZ
Incorporated 04/10/2016

Previously known as

Just Etos Ltd · until 03/01/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

74909
Other professional, scientific and technical activities
85590
Other education

Officers

Scott Alan Molloy

director · Since 04/10/2016

British · England · Age 47

Former

Barbara Young

director · Resigned 16/07/2021

Roland Geoffrey Higham

director · Resigned 04/11/2024

Persons with Significant Control

Existential Investments Limited

75–100% shares

42, Crosby Road North, Liverpool, L22 4QQ

Reg: 13322695 · England And Wales · Limited Company

Notified 27/05/2021

Former PSCs

Mr Scott Alan Molloy

Ceased 27/05/2021

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 18/10/2021Registered 24/10/2021Satisfied 30/11/2022

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 5 Priory Mews
2026-06-05

UNIT 5 PRIORY MEWS

post townBirkenhead
2026-06-05

BIRKENHEAD

CompanyRankvs 21437+ SIC 74909 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 compliance5/15 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 31/10/2025

Net Worth

£78k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£117k

Current Liabilities

£48k

Fixed Assets

£11k

Debtors

£20k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£80k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£26k
20242.66+£18k
20234.49

Derived from filed accounts. Not audited figures.