Spice Bidco Ltd
11284493
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Former
director · Resigned 06/03/2019
director · Resigned 31/12/2020
director · Resigned 30/06/2025
director · Resigned 23/07/2025
director · Resigned 29/08/2025
Persons with Significant Control
Spice Holding Ltd
39, Sloane Street, London, SW1X 9LP
Reg: 11278964 · Companies House · Limited By Shares
Notified 29/03/2018
Charges1 outstanding
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR, 1
LONDON
CompanyRankvs 5943+ SIC 74990 peers38
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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 31/03/2024
Turnover
£1.0M
Annual revenue
Net Worth
-£6.3M
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
-£2.8M
Bottom line earnings
Net Current Assets
£316k
Working capital
Current Assets
£410k
Current Liabilities
£94k
Fixed Assets
£21.0M
Debtors
£376k
Gross Profit
£1.0M
Admin Expenses
£1.2M
Operating Profit
-£182k
Profit After Tax
-£2.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.36 |
Derived from filed accounts. Not audited figures.