Spherical Developments Limited
12104845
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 32 other boards
Persons with Significant Control
The One Collection Leisure Ltd
Picktree Court, Picktree Lane, Chester Le Street, DH3 3SY
Reg: 11913801 · Companies House · Limited Company
Notified 16/07/2019
Former PSCs
High Street Residential Uk Limited
Ceased 16/07/2019
Charges1 outstanding
THE ONE COLLECTION GROUP LTD (CRN: 12878826)
CompanyRankvs 15+ SIC 56101 peers18
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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 31/12/2021
Net Worth
£23k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£348k
Working capital
Current Assets
£895k
Current Liabilities
£1.2M
Fixed Assets
£421k
Debtors
£858k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.72 |
| 2020 | 0.43 |
| 2019 | 0.48 |
Derived from filed accounts. Not audited figures.