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Sparks Warehouse Limited

11717875

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 High March, High March Industrial Estate, Daventry, NN11 4HB
Incorporated 07/12/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

46439
46439

Officers

James Edward Deacon Shortridge

director · Since 07/12/2018

British · United Kingdom · Age 47

Persons with Significant Control

Shorters Limited

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

Woodford Hill House, Woodford Halse, Daventry, NN11 3SA

Reg: 08240004 · Companies House · Limited Company

Notified 07/12/2018

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line120 High March
2026-06-10

20 HIGH MARCH

post townDaventry
2026-06-10

DAVENTRY

officer appointedSHORTRIDGE, James Edward Deacon
2026-06-10

CompanyRankvs 711+ SIC 46439 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

-£88k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£188k

Current Liabilities

£277k

Debtors

£109k

4avg. employees

Tax at Year End

VAT£67k

Director Loans

Company owes directors£79k

Balance Sheet

Assets less current liabilities-£88k
Signed by Mr James Shortridge 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.68+£0£1.3M
20250.68-£9k£1.3M
20240.67-£59k£983k
20230.86

Derived from filed accounts. Not audited figures.