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Sps Technology Limited

10901095

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASTON COURT, HIGH WYCOMBE, HP11 1JU
Incorporated 04/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Paul John Bradford

secretary · Since 04/08/2017

Mr David William Glover

director · Since 04/08/2017

CEO

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Nicholas Rory Tapner

director · Since 04/08/2017

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Paul John Bradford

director · Since 14/02/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Sps Technology Holdings Ltd

75–100% shares

Aston Court, Kingsmead Business Park, High Wycombe, HP11 1JU

Reg: 11825962 · Companies House · Limited Company

Notified 04/06/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2025Registered 15/05/2025
Charge
outstanding

THE WARDEN AND FELLOWS OF ROBINSON COLLEGE IN THE UNIVERSITY OF CAMBRIDGE

Created 14/04/2021Registered 21/04/2021
Charge
satisfied

TENAX CREDIT OPPORTUNITIES FUND IRELAND LIMITED

Created 04/06/2019Registered 13/06/2019Satisfied 12/05/2021
Charge
satisfied

TENAX CREDIT OPPORTUNITIES FUND IRELAND LIMITED

Created 28/06/2018Registered 03/07/2018Satisfied 12/05/2021

CompanyRankvs 11480+ SIC 77400 peers
27

Financial strength42th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength11/25 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.

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 31/03/2019

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£604k

Working capital

Current Assets

£350k

Current Liabilities

£954k

Fixed Assets

£26k

Debtors

£187k

Balance Sheet

Assets less current liabilities-£578k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.37

Derived from filed accounts. Not audited figures.