Spectra Care Ltd
12104681
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
23/04/2025
total exemption full
Next accounts due
23/01/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
Former
director · Resigned 23/04/2025
director · Resigned 22/08/2025
Persons with Significant Control
Optimo (Sl Holdco) Limited
Maple House, Maple Estate, Stocks Lane, Barnsley, S75 2BL
Reg: 14458321 · Companies House Register (Uk) · Private Company Limited By Shares
Notified 23/04/2025
Former PSCs
Mrs Saroohi Yasmeen Qureshi
Ceased 23/04/2025
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
MAPLE HOUSE, MAPLE ESTATE
BARNSLEY
CompanyRankvs 653+ SIC 87200 peers69
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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 23/04/2025
Net Worth
£68k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£127k
Current Liabilities
£62k
Fixed Assets
£2k
Debtors
£36k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.07 | — |
| 2023 | 1.09 | — |
| 2022 | 1.23 | — |
| 2022 | 1.39 | +£13k |
| 2020 | 0.37 | — |
Derived from filed accounts. Not audited figures.