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Spg Ltd

10682750

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9TH FLOOR, ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 21/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Ivaylo Petev Bozoukov

director · Since 21/03/2017

MANAGEMENT

BULGARIAN · UNITED STATES · Age 45

Also on 1 other board

Mrs Kalina Lyubomirova Karadzhova

director · Since 21/03/2017

FINANCE

BULGARIAN · ISLE OF MAN · Age 50

Also on 1 other board

Persons with Significant Control

Mr Gene Grand

25–50% votes

American · Kenya · Age 52

9th Floor, Royal Liver Building, Pier Head, Liverpool, L3 1HU

Notified 04/11/2019

Mr Guerassim Nikolov

25–50% shares

Bulgarian · Kenya · Age 56

9th Floor, Royal Liver Building, Pier Head, Liverpool, L3 1HU

Notified 04/11/2019

CompanyRankvs 8100+ SIC 62012 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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.

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

£2.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£8.7M

Working capital

Current Assets

£11.5M

Current Liabilities

£2.8M

Debtors

£11.5M

Profit After Tax

-£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£9.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.17

Derived from filed accounts. Not audited figures.