Spreadsheet Analysis Limited
11407711
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 30/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Former
director · Resigned 10/07/2020
director · Resigned 12/10/2020
director · Resigned 01/06/2021
director · Resigned 30/06/2022
Persons with Significant Control
Mr Peter Swarbrick
British · United Kingdom · Age 65
Orchard House, Gubberford Lane, Scorton, PR3 1BL
Notified 15/07/2022
Former PSCs
Mr Peter Morgan
Ceased 10/07/2020
Mrs Jeanette Swarbrick
Ceased 12/10/2020
Mr Peter Swarbrick
Ceased 01/06/2021
Mrs Jeanette Swarbrick
Ceased 15/07/2022
Change History
Active
Private Limited Company
ORCHARD HOUSE
SCORTON
CompanyRankvs 15807+ SIC 62090 peers65
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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 30/06/2025
Net Worth
£6k
Balance sheet strength
Cash
£44
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£12k
Current Liabilities
£6k
Debtors
£12k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£0 |
| 2025 | 2.13 | -£10k |
| 2024 | 5.29 | +£6k |
| 2023 | 2.30 | +£7k |
| 2022 | 5.36 | +£3k |
| 2021 | 5.57 | — |
Derived from filed accounts. Not audited figures.