Spectrum Pub Co Ltd
10749073
Details
Compliance
Last accounts
31/12/2023
unaudited abridged
Next accounts due
30/09/2025
Confirmation statement
Last: 08/01/2024
Due 22/01/2025
Industry
Officers
secretary · Since 02/05/2017
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
Insolvency History1 case
Chris Parkman (practitioner) · Lisa Alford (practitioner)
CompanyRankvs 15+ SIC 56302 peers16
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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
Insolvency history: -10 pts
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.16 | -£208k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.