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Spn Capital Limited

10927376

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Delta 606 Welton Road, Delta Office Park, Swindon, SN5 7XF
Incorporated 22/08/2017

Previously known as

Colville Capital Limited · until 26/09/2025
Spn Developments Ltd · until 05/08/2025

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stephen Philip Newall

director · Since 22/08/2017

British · England · Age 37

Persons with Significant Control

Mr Stephen Philip Newall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

Delta 606, Welton Road, Swindon, SN5 7XF

Notified 22/08/2017

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 28/01/2025Registered 10/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/10/2022Registered 12/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 28/01/2022Registered 31/01/2022
Charge
satisfied

PARAGON BANK PLC

Created 17/06/2020Registered 19/06/2020Satisfied 09/11/2022
Charge
satisfied

ONE SAVINGS BANK PLC

Created 04/10/2017Registered 10/10/2017Satisfied 09/11/2022

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Delta 606 Welton Road
2026-06-05

DELTA 606 WELTON ROAD

post town → Swindon
2026-06-05

SWINDON

CompanyRankvs 83779+ SIC 68209 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83779Spn Capital Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£389k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£16k

Current Liabilities

£301k

Fixed Assets

£1.6M

Debtors

£2k

Profit After Tax

£89k

1avg. employees

Tax at Year End

Corp tax£17k
Dividends paid£1k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£88k
20240.11+£18k
20230.44—

Derived from filed accounts. Not audited figures.