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Spey Soda Ip Company Limited

13577446

active
ltd
england wales
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

50 Riffel Road, London, NW2 4PH
Incorporated 20/08/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

77400
Leasing of intellectual property and similar products

Officers

Piers Benedict Adam

director · Since 20/08/2021

British · England · Age 62

Persons with Significant Control

Mr Piers Benedict Adam

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

50, Riffel Road, London, NW2 4PH

Notified 20/08/2021

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line150 Riffel Road
2026-06-10

50 RIFFEL ROAD

post townLondon
2026-06-10

LONDON

officer appointedADAM, Piers Benedict
2026-06-10

CompanyRankvs 1453+ SIC 77400 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£100

Current Liabilities

£44k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£600
20240.00-£875
20230.00-£2k
20220.91

Derived from filed accounts. Not audited figures.