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Spectrum Pub Co Ltd

10749073

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PURNELLS, PENRYN, TR10 9EP
Incorporated 02/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul Senior

secretary · Since 02/05/2017

Mr Paul Anthony Senior

director · Since 01/04/2022

FINANCE & OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Persons with Significant Control

Former PSCs

Mr David Thornhill

Ceased 01/01/2024

CompanyRankvs 15+ SIC 56302 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

-£638k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£639k

Working capital

Current Assets

£118k

Current Liabilities

£757k

Fixed Assets

£162

Debtors

£29k

28avg. employees-2

Balance Sheet

Assets less current liabilities-£638k
Signed by 2023-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16-£208k
20230.13-£16k
20220.15-£179k
20210.22-£72k
20200.54-£145k
20190.74-£9k
20180.64

Derived from filed accounts. Not audited figures.