Sphion Ltd
11743018
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 28/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 9 other boards
Persons with Significant Control
Mr Daniel James Rogan
British · United Kingdom · Age 41
Collingwood Buildings, Collingwood Street, Newcastle Upon Tyne, NE1 1JF
Notified 28/12/2018
CompanyRankvs 10899+ SIC 71111 peers44
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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 31/03/2025
Turnover
£32k
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£985
Working capital
Current Assets
£0
Current Liabilities
£985
Fixed Assets
£19k
Profit After Tax
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2024 | 0.37 |
| 2023 | 0.01 |
| 2022 | 0.29 |
| 2021 | 0.17 |
Derived from filed accounts. Not audited figures.