Spey Soda Limited
13373757
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
director · Since 04/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 19 other boards
secretary · Since 03/04/2025
secretary · Since 03/04/2025
Persons with Significant Control
Mr Piers Benedict Adam
British · England · Age 62
Flat 54 Albion Gate, Albion Street, London, W2 2LG
Notified 04/05/2021
Change History
Active
Private Limited Company
50 RIFFEL ROAD
LONDON
CompanyRankvs 2380+ SIC 11040 peers16
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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 31/03/2025
Net Worth
-£604k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£513k
Working capital
Current Assets
£172k
Current Liabilities
£684k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£154k |
| 2024 | 0.24 | -£222k |
| 2023 | 0.18 | -£347k |
| 2022 | 0.59 | — |
Derived from filed accounts. Not audited figures.