Spreetail Uk Limited
13869784
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
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
Spreetail Europe Limited
Suite 1, 7th Floor, 50 Broadway, London, SW1H 0BL
Reg: 13864714 · United Kingdom · Private Limited Company
Notified 25/01/2022
Charges1 outstanding
ECLIPSE BUSINESS CAPITAL LLC AS SECURITY AGENT
CompanyRankvs 94364+ SIC 47910 peers4
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ability to continue as a going concern, the Directors have considered a support letter from the parent company confirming that sufficient resources will be provided to enable the company to meet its liabilities as they fall due for at lea
Key FinancialsYear ending 31/12/2024
Net Worth
-£9.6M
Balance sheet strength
Cash
£422k
Cash in the bank
Net Current Assets
-£8.7M
Working capital
Current Assets
£3.4M
Current Liabilities
£12.1M
Fixed Assets
£1.5M
Debtors
£1.1M
Cost of Sales
£12.1M
Admin Expenses
£4.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | -£3.9M |
| 2023 | 0.29 | -£2.6M |
| 2022 | 0.41 | — |
Derived from filed accounts. Not audited figures.