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Spectrum Glazing Limited

10914582

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

18 HIGH STREET, COLCHESTER, CO7 0AE
Incorporated 14/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

43342
Glazing

Officers

Mr Richard Clark

secretary · Since 14/08/2017

Mr Richard Lee Clark

director · Since 14/08/2017

SELF EMPLOYED

UNITED KINGDOM · UNITED KINGDOM · Age 43

Mrs Kelly Louise Clark

director · Since 13/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Richard Lee Clark

Appoint directors

British · England · Age 43

Kemp House, 160 City Road, London, EC1V 2NX

Notified 14/08/2017

CompanyRankvs 2655+ SIC 43342 peers
58

Financial strength59th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength15/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£16k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£113k

Current Liabilities

£82k

Fixed Assets

£2k

Debtors

£48k

2avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£32k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£8k
20231.99-£89k
20223.18+£41k
20212.98+£30k
20205.46+£23k
20193.31+£2k
20182.90

Derived from filed accounts. Not audited figures.