Spm Capital Management Limited
10565311
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 16/01/2017
INVESTMENT BANKER
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Simon Paul Morris
British · United Kingdom · Age 55
45, Gresham Street, London, EC2V 7BG
Notified 16/01/2017
Change History
Active
Private Limited Company
45 GRESHAM STREET
LONDON
CompanyRankvs 1135+ SIC 64991 peers46
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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
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
that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the
Key FinancialsYear ending 31/01/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£11.8M
Debtors
£150k
Tax at Year End(2024)
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£663k |
| 2024 | 0.04 | +£1.1M |
| 2023 | 0.06 | -£434k |
| 2022 | 0.14 | +£360k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.