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Spectroma Limited

12696824

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 25/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr David Herbada Gonzalez

director · Since 25/06/2020

EXECUTIVE

SPANISH · ENGLAND · Age 55

Mr Mark Thomas Prendergast

director · Since 07/07/2021

BUSINESS EXECUTIVE

BRITISH · UNITED ARAB EMIRATES · Age 61

Also on 1 other board

Miss Charlotte Elizabeth Edwards

director · Since 31/07/2024

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Former PSCs

Mr David Herbada Gonzalez

Ceased 07/07/2021

Prof. David John Edwards

Ceased 07/07/2021

CompanyRankvs 2528+ SIC 72110 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

-£149k

Balance sheet strength

Cash

£143

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£3k

Current Liabilities

£347k

Fixed Assets

£195k

Debtors

£3k

Profit After Tax

-£24k

3avg. employees

Tax at Year End(2021)

Corp tax£728

People Costs(2023)

Wages & salaries£8k
NI contributions£593

Balance Sheet

Assets less current liabilities-£149k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£9k
20230.01-£24k
20220.11-£136k
20211.29+£822
20211.08

Derived from filed accounts. Not audited figures.