That'S The Spirit Ltd
12006218
Some Concerns
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
secretary · Since 20/01/2022
Former
director · Resigned 21/09/2021
director · Resigned 13/04/2023
Persons with Significant Control
Mr Garry Mccord
British · England
Notified 20/05/2019
Former PSCs
Ms Kara Alexandra Bower
Ceased 17/09/2021
Charges11 outstanding
PARATUS AMC LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
PARAGON BANK PLC
Change History
Active
Private Limited Company
31 SWANGATE
ROTHERHAM
CompanyRankvs 113615+ SIC 68209 peers41
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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.
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 31/05/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£358k
Working capital
Current Assets
—
Current Liabilities
£358k
Fixed Assets
£1.4M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£25k |
| 2024 | 0.05 | +£25k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.
Filing History34 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person secretary company with name date
accounts with accounts type dormant
termination director company with name termination date
confirmation statement with updates
confirmation statement with updates
capital allotment shares
cessation of a person with significant control
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
incorporation company