Spill Defence Manufacturing Ltd
11197207
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
Persons with Significant Control
Mr Richard Smith
British · United Kingdom · Age 64
Unit 7a-7e, Waddington Way, Rotherham, S65 3SH
Notified 22/11/2019
Ecospill Group Holdings Limited
Aldwarke Business Park, Unit 7a-7e Waddington Way, Rotherham, S65 3SH
Reg: 14388352 · Companies House · Private Limited Company
Notified 07/07/2025
Former PSCs
Ecospill Ltd
Ceased 25/01/2021
Mr Mark Edward Sanderson
Ceased 10/02/2018
Mr Mark Andrew Nicholas Hutchinson
Ceased 10/02/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
Change History
Active
Private Limited Company
UNIT 7A-7E WADDINGTON WAY
ROTHERHAM
CompanyRankvs 51+ SIC 13960 peers58
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£469k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£325k
Working capital
Current Assets
£596k
Current Liabilities
£271k
Fixed Assets
£227k
Debtors
£293k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£29k |
| 2024 | 2.85 | +£106k |
| 2023 | 1.56 | — |
Derived from filed accounts. Not audited figures.