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Spectrum Healthcare Agency Limited

11866512

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

10 ST HELENS ROAD, SWANSEA, SA1 4AW
Incorporated 07/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Darren Edward William Pomphrey

director · Since 07/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Persons with Significant Control

Mr Darren Edward William Pomphrey

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

British · United Kingdom · Age 50

10, St Helens Road, Swansea, SA1 4AW

Notified 07/03/2019

Charges2 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 28/10/2021Registered 03/11/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 28/07/2020Registered 05/08/2020

CompanyRankvs 15+ SIC 86900 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

£115

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£114

Working capital

Current Assets

£181k

Current Liabilities

£181k

Fixed Assets

£0

Debtors

£167k

128avg. employees+68

Balance Sheet

Intangible assets£0
Assets less current liabilities£115
Signed by 2023-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00
20231.00
20221.01
20211.01-£1k

Derived from filed accounts. Not audited figures.