Back to search

Spot Ship Exchange Holdings Ltd

11828831

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Dairy Cottage Lamer Lane, Wheathampstead, St. Albans, AL4 8RG
Incorporated 15/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
62090
Other information technology service activities

Officers

Henry Richard Waterfield

director · Since 15/02/2019

British · United Kingdom · Age 38

James Jeffrey Kellett

director · Since 10/01/2022

British · United Kingdom · Age 35

Jana Hecker

director · Since 18/01/2022

British,German · United Kingdom · Age 48

Rozalia Anna Hologa

director · Since 31/03/2023

Polish,German · Poland · Age 34

Persons with Significant Control

Mr Henry Richard Waterfield

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Dairy Cottage, Lamer Lane, St. Albans, AL4 8RG

Notified 15/02/2019

James Jeffrey Kellett

25–50% shares
25–50% votes

British · England · Age 35

Dairy Cottage, Lamer Lane, St. Albans, AL4 8RG

Notified 04/10/2020

Charges1 outstanding

Charge
outstanding

PERSHING VENTURES

Created 21/02/2025Registered 21/02/2025

Change History

officer appointedWATERFIELD, Henry Richard
2026-06-10
officer appointedHECKER, Jana, Dr.
2026-06-10
officer appointedHOLOGA, Rozalia Anna
2026-06-10
officer appointedKELLETT, James Jeffrey
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Dairy Cottage Lamer Lane
2026-06-10

DAIRY COTTAGE LAMER LANE

post townSt. Albans
2026-06-10

ST. ALBANS

CompanyRankvs 2417+ SIC 46140 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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.

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 31/03/2024

Net Worth

-£76k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£85k

Current Liabilities

£164k

Fixed Assets

£3k

Debtors

£6k

7avg. employees

Tax at Year End(2022)

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.52-£25k
20230.60-£329k
20228.03+£219k£65k
20211.74
2020NaN

Derived from filed accounts. Not audited figures.