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Spreetail Europe Limited

13864714

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 21/01/2022

Compliance

Last accounts

31/12/2023

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Vistra Cosec Limited

secretary · Since 21/01/2022

AMERICAN

Also on 1119 other boards

Mr Brett Thome

director · Since 21/01/2022

CEO

AMERICAN · UNITED STATES · Age 39

Also on 1 other board

Mr Joshua Wayne Ketter

director · Since 10/02/2025

CEO OF SPREETAIL, LLC (NEBRASKA, USA)

AMERICAN · UNITED STATES · Age 42

Also on 1 other board

Persons with Significant Control

Vitali Lapko

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

American · United States · Age 46

Suite 1, 7th Floor, 50 Broadway, London, SW1H 0BL

Notified 21/01/2022

Former PSCs

Spreetail International Holdings, Llc

Ceased 21/01/2022

Charges2 outstanding

Charge
outstanding

ECLIPSE BUSINESS CAPITAL LLC AS SECURITY AGENT

Created 15/11/2024Registered 18/11/2024
Charge
outstanding

2023 SPRTL INVESTMENT 2 LLC

Created 25/05/2023Registered 12/06/2023

CompanyRankvs 39519+ SIC 64209 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£3.8M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£6.5M

Current Liabilities

£9.0M

Debtors

£6.3M

11avg. employees+3

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.72
20220.80

Derived from filed accounts. Not audited figures.