Spendesk Limited
12263851
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Former
corporate secretary · Resigned 29/11/2023
director · Resigned 26/01/2024
director · Resigned 05/08/2025
Change History
Active
Private Limited Company
240 MERTON ROAD
LONDON
CompanyRankvs 1027+ SIC 58290 peers61
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
approval of these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the directors have a reasonable expectation that the company will continue in operational existence and thus he adopts the going concern basis of accounting in preparing the financial st
Key FinancialsYear ending 31/12/2023
Turnover
£14.4M
Annual revenue
Net Worth
£50k
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£275k
Bottom line earnings
Net Current Assets
£825k
Working capital
Current Assets
£3.5M
Current Liabilities
£2.7M
Fixed Assets
£101k
Debtors
£372k
Admin Expenses
£14.1M
Operating Profit
£290k
Profit After Tax
£217k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.31 |
Derived from filed accounts. Not audited figures.