Sph Capital Limited
13893521
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 04/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 04/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 04/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Balwant Singh Bhangal
British · England · Age 79
Spectrum House, 2b Suttons Lane, Hornchurch, RM12 6RJ
Notified 04/02/2022
Mrs Inderjit Kaur Bhangal
British · England · Age 75
Spectrum House, 2b Suttons Lane, Hornchurch, RM12 6RJ
Notified 04/02/2022
Mr Perminder Singh Bhangal
British · England · Age 44
Spectrum House, 2b Suttons Lane, Hornchurch, RM12 6RJ
Notified 04/02/2022
Change History
Active
Private Limited Company
SPECTRUM HOUSE
HORNCHURCH
CompanyRankvs 164839+ SIC 68209 peers42
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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 28/02/2025
Net Worth
£54k
Balance sheet strength
Cash
£126
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£127
Current Liabilities
£71k
Fixed Assets
£611k
Debtors
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | +£4k |
| 2024 | 0.20 | +£10k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.