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Sphere Logistics Limited

12723729

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

67 Newland Street, Witham, CM8 1AA
Incorporated 06/07/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

52290
Other transportation support activities

Officers

Lydia Kate Pearse Foy

director · Since 06/07/2020

British · England · Age 51

Matthew David Havard

director · Since 06/07/2020

British · United Kingdom · Age 52

Andrew Tomlinson

director · Since 06/07/2020

British · England · Age 54

Persons with Significant Control

Mrs Lydia Kate Pearse Foy

25–50% shares
25–50% votes

British · England · Age 51

67 Newland Street, Witham, CM8 1AA

Notified 06/07/2020

Mr Matthew David Havard

25–50% shares
25–50% votes

British · United Kingdom · Age 52

67 Newland Street, Witham, CM8 1AA

Notified 06/07/2020

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line167 Newland Street
2026-06-11

67 NEWLAND STREET

post townWitham
2026-06-11

WITHAM

officer appointedFOY, Lydia Kate Pearse
2026-06-11
officer appointedHAVARD, Matthew David
2026-06-11
officer appointedTOMLINSON, Andrew
2026-06-11

CompanyRankvs 2549+ SIC 52290 peers
66

Financial strength50th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 81.94× · 20/20
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 strength13/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£728k

Working capital

Current Assets

£737k

Current Liabilities

£9k

Debtors

£91k

3avg. employees

Balance Sheet

Assets less current liabilities£728k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202481.94
202380.90
202278.89
20213.67

Derived from filed accounts. Not audited figures.