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Sps Network Ltd

11926253

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

40 GADLAS ROAD, COLWYN BAY, LL29 8TB
Incorporated 04/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Sivaharan Satgunanathan

director · Since 04/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Shivahini Sivaharan

director · Since 04/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Shivahini Sivaharan

25–50% shares

British · United Kingdom · Age 31

40, Gadlas Road, Colwyn Bay, LL29 8TB

Notified 04/04/2019

Sivaharan Satgunanathan

25–50% shares

British · United Kingdom · Age 42

40, Gadlas Road, Colwyn Bay, LL29 8TB

Notified 04/04/2019

CompanyRankvs 972+ SIC 47250 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£73k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£153k

Current Liabilities

£339k

Fixed Assets

£259k

Debtors

£14k

11avg. employees-1

Balance Sheet

Intangible assets£187k
Bank loans & overdrafts£283
Assets less current liabilities£74k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£35k
20240.40
20230.26
20220.44
20210.48
20200.24

Derived from filed accounts. Not audited figures.