Span Group International Limited
11047816
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
Persons with Significant Control
Mr Alexandre Valik
Israeli,French · United Kingdom · Age 66
14th Floor, 33 Cavendish Square, London, W1G 0PW
Notified 06/11/2017
Charges1 outstanding
ALEXANDER VALIK
Change History
Active
Private Limited Company
14TH FLOOR
LONDON
CompanyRankvs 127088+ SIC 82990 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£164k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£767k
Working capital
Current Assets
£1.3M
Current Liabilities
£2.1M
Debtors
£294k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£181k |
| 2023 | 0.70 | +£66k |
| 2022 | 0.71 | +£36k |
| 2021 | — | -£36k |
| 2020 | 0.00 | — |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.