Spa Sales & Marketing Limited
11989164
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
director · Since 10/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Simon Paul Ashcroft
British · United Kingdom · Age 63
9, Badger Close, Nottingham, NG15 6TU
Notified 10/05/2019
Mrs Karen Ashcroft
British · United Kingdom · Age 61
9, Badger Close, Nottingham, NG15 6TU
Notified 10/05/2019
Change History
Active
Private Limited Company
9 BADGER CLOSE
NOTTINGHAM
CompanyRankvs 56578+ SIC 70229 peers52
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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 30/09/2025
Net Worth
£104k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£110k
Current Liabilities
£86k
Fixed Assets
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£12k |
| 2024 | 1.17 | +£18k |
| 2023 | 0.61 | -£59k |
| 2022 | 2.56 | +£44k |
| 2021 | 2.22 | +£86k |
| 2020 | 1.14 | — |
Derived from filed accounts. Not audited figures.