Sps Groundworks Limited
12664611
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Persons with Significant Control
Mr Steven Paul Southern
British · United Kingdom · Age 56
Bugle Horn Farm, Hindley Road, Bolton, BL5 2DS
Notified 11/06/2020
Mrs Sarah Ashley Southern
British · England · Age 38
Bugle Horn Farm, Hindley Road, Bolton, BL5 2DS
Notified 06/04/2022
CompanyRankvs 885+ SIC 43120 peers67
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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 30/06/2025
Net Worth
£42k
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£179k
Current Liabilities
£73k
Fixed Assets
£283k
Debtors
£51k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.46 | +£0 |
| 2025 | 2.46 | -£31k |
| 2024 | 1.56 | +£11k |
| 2023 | 1.23 | -£13k |
| 2022 | 0.65 | +£19k |
| 2021 | 0.55 | — |
Derived from filed accounts. Not audited figures.