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Spectrum Corporate Finance Limited

11279788

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

110 CANNON STREET, LONDON, EC4N 6EU
Incorporated 28/03/2018

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Jeremy Stuart French

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 24 other boards

Mr Gavin Richard Jones

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 28 other boards

Persons with Significant Control

Frp Advisory Trading Limited

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

110, Cannon Street, London, EC4N 6EU

Notified 26/02/2021

Former PSCs

Simon Paul Davies

Ceased 26/02/2021

Clive Alan Hatchard

Ceased 26/02/2021

Mrs Isabella Hatchard

Ceased 01/10/2019

Mrs Alison Mary Davies

Ceased 01/10/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2021Registered 01/04/2021Satisfied 13/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2020Registered 23/06/2020Satisfied 23/02/2021

CompanyRankvs 2674+ SIC 70100 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2020

Net Worth

£5.9M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.8M

Fixed Assets

£6.1M

Debtors

£190k

22avg. employees

Tax at Year End

Corp tax£107k

Balance Sheet

Intangible assets£5.9M
Assets less current liabilities£7.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.67-£1.6M
2019+£2.9M

Derived from filed accounts. Not audited figures.