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Spirant Group Limited

10973345

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

STERLING HOUSE, LIVERPOOL, L30 4UJ
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Simon Keith Gibson

director · Since 20/09/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Mr Simon Paul Shaw

director · Since 20/09/2017

SOLICITOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Simon Keith Gibson

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Sterling House, Bridle Way, Liverpool, L30 4UJ

Notified 20/09/2017

Charges1 outstanding

Charge
outstanding

GROWTH LENDING 2021 LIMITED

Created 28/02/2022Registered 01/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2021Registered 09/02/2021Satisfied 01/11/2023

CompanyRankvs 6063+ SIC 70100 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.67× · 20/20
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 strength2/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2022

Net Worth

-£19k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£9.7M

Working capital

Current Assets

£10.9M

Current Liabilities

£1.3M

Fixed Assets

£27k

Debtors

£10.6M

10avg. employees+6

Tax at Year End

VAT£27k

Balance Sheet

Intangible assets£22k
Bank loans & overdrafts£6.6M
Assets less current liabilities£9.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20228.67+£2k£539k
20218.19+£1k£172k
2020268.95
20191.00

Derived from filed accounts. Not audited figures.