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Sparkbay Limited

11801833

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 LAKE END COURT TAPLOW ROAD, MAIDENHEAD, SL6 0JQ
Incorporated 01/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Kenneth Fox

director · Since 12/02/2019

VENTURE CAPITAL

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Anthony Kenneth Fox

50–75% shares

British · England · Age 70

Unit 2 Lake End Court, Taplow Road, Maidenhead, SL6 0JQ

Notified 12/02/2019

Former PSCs

Woodberry Secretarial Limited

Ceased 12/02/2019

Charges1 outstanding

Charge
outstanding

BANK J. SAFRA SARASIN LTD

Created 27/04/2022Registered 05/05/2022

CompanyRankvs 242090+ SIC 64209 peers
39

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£7.0M

Fixed Assets

£6.3M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£195k
20240.36+£304k
20230.49+£309k
20220.22+£236k
20210.29+£94k
20200.28

Derived from filed accounts. Not audited figures.