Spa Corporation Limited
11367355
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
secretary · Since 06/07/2018
Former
director · Resigned 03/05/2026
Persons with Significant Control
Mr Pareshkumar Purshotam Mehta
British · United Kingdom · Age 71
Premier Suite, 4 Churchill Court, North Harrow, HA2 7ST
Notified 17/05/2018
Mrs Shila Paresh Mehta
British · United Kingdom · Age 71
Premier Suite, 4 Churchill Court, North Harrow, HA2 7ST
Notified 18/10/2023
Change History
Active
Private Limited Company
PREMIER SUITE 4 CHURCHILL COURT
NORTH HARROW
CompanyRankvs 5994+ SIC 68100 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£500k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£131k
Current Liabilities
£62k
Fixed Assets
£533k
Debtors
£16
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.10 | +£25k |
| 2024 | 2.38 | +£20k |
| 2023 | 1.99 | +£62k |
| 2022 | 1.82 | +£33k |
| 2021 | 1.49 | +£14k |
| 2020 | 1.24 | +£138k |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.