Speeca Limited
10513763
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Mr Christopher Joseph Tuohy
British · England · Age 47
28, Eccleston Square, London, SW1V 1NZ
Notified 07/12/2016
Mrs Harriet Anne Tuohy
British · England · Age 45
28, Eccleston Square, London, SW1V 1NZ
Notified 07/12/2016
Charges2 outstanding
CITIBANK N.A., LONDON BRANCH
RBC EUROPE LIMITED
CITIBANK N.A., LONDON BRANCH
CompanyRankvs 428+ SIC 66300 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£19.8M
Balance sheet strength
Cash
£832k
Cash in the bank
Net Current Assets
£15.4M
Working capital
Current Assets
£15.5M
Current Liabilities
£43k
Fixed Assets
£56.7M
Debtors
£14.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 357.46 | +£17.9M |
| 2023 | 26.92 | +£14.3M |
| 2022 | 112.44 | -£9.8M |
| 2021 | 14.31 | — |
| 2020 | 0.50 | — |
Derived from filed accounts. Not audited figures.