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Spektre Holdings Ltd

10573986

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

First Floor, Winston House, Regents Park Road, London, N3 1DH
Incorporated 20/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Elia Cohen

director · Since 20/01/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Mr Jonathan Adam Shilay Cohen

director · Since 20/01/2017

CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Elia Cohen

director · Since 20/01/2017

British · United Kingdom · Age 69

Jonathan Adam Shilay Cohen

director · Since 20/01/2017

British · England · Age 42

Persons with Significant Control

Mr Elia Ahron Cohen

Significant control

British · United Kingdom · Age 69

6, Manor Hall Drive, London, NW4 1PB

Notified 14/07/2020

Former PSCs

Jonathan Cohen

Ceased 14/07/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2020Registered 03/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2020Registered 03/11/2020

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → First Floor, Winston House
2026-06-13

FIRST FLOOR, WINSTON HOUSE

post town → London
2026-06-13

LONDON

officer appointed → COHEN, Elia
2026-06-13
officer appointed → COHEN, Jonathan Adam Shilay
2026-06-13

CompanyRankvs 143819+ SIC 68100 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£147k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£836k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.8M

Debtors

£1.9M

0avg. employees

Tax at Year End(2019)

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£229k
20240.71-£540k
20230.93+£162k
20220.90+£169k
20210.85-£232k
20200.83+£52k
20190.65—

Derived from filed accounts. Not audited figures.