Spa Trade Group Ltd
12745232
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2020
OWNER
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Avenva Holdings Limited
C/O Zagosa Limited, Albion Works, Swadlincote, DE11 0EG
Reg: 14693652 · England And Wales · Limited Company
Notified 23/05/2024
Former PSCs
Mr Gavin Leslie Owen
Ceased 23/05/2024
CompanyRankvs 752+ SIC 46750 peers56
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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 31/05/2025
Net Worth
£37k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£240k
Current Liabilities
£202k
Fixed Assets
£35k
Debtors
£113k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.19 | +£0 | £302k |
| 2025 | 1.19 | +£15k | £302k |
| 2024 | 1.04 | -£2k | £394k |
| 2023 | 1.09 | +£88k | £588k |
| 2022 | 0.61 | — | £588k |
| 2021 | 0.95 | — | £1k |
Derived from filed accounts. Not audited figures.