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Spl Investment Limited

10646564

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

The Old Rectory, Main Street, Mowsley, LE17 6NT
Incorporated 01/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Sonya Diane Latham

secretary · Since 01/03/2017

Paul Martin James Latham

director · Since 01/03/2017

British · England · Age 70

Sonya Diane Latham

director · Since 01/03/2017

British · United Kingdom · Age 69

Persons with Significant Control

Mrs Sonya Diane Latham

75–100% shares
75–100% votes

British · United Kingdom · Age 69

The Old Rectory, Main Street, Mowsley, LE17 6NT

Notified 01/03/2017

Charges3 outstanding

Charge
outstanding

SILBURY SPECIALTY FINANCE LIMITED

Created 18/08/2022Registered 24/08/2022
Charge
outstanding

SILBURY SPECIALTY FINANCE LIMITED

Created 18/08/2022Registered 24/08/2022
Charge
outstanding

UBS AG, LONDON BRANCH

Created 30/03/2017Registered 13/04/2017

Change History

officer appointedLATHAM, Sonya Diane
2026-06-05
officer appointedLATHAM, Paul Martin James
2026-06-05
officer appointedLATHAM, Sonya Diane
2026-06-05
statusactive
2026-06-05

Active

post townMowsley
2026-06-05

MOWSLEY

typeltd
2026-06-05

Private Limited Company

address line1The Old Rectory
2026-06-05

THE OLD RECTORY

CompanyRankvs 769+ SIC 64304 peers
40

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

concluded 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£341k

2avg. employees

Tax at Year End(2023)

Corp tax£2k

Director Loans

Company owes directors£334k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£65k
2024-£106k
2023-£205k
2022+£228k
20210.00+£492k
20200.01

Derived from filed accounts. Not audited figures.