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Spaces & Stories Limited

14136449

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 Water Street, Canary Wharf, London, E14 5GX
Incorporated 27/05/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

82990
Other business support service activities

Officers

Bradley Jay Thompson

director · Since 27/05/2022

Australian · England · Age 46

Simon John Tracey

director · Since 27/05/2022

British · England · Age 51

Persons with Significant Control

Broadwick Group Limited

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

Acre House,, 11/15 William Road, London, NW1 3ER

Reg: 12136501 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/05/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2025Registered 06/10/2025

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line130 Water Street
2026-06-09

30 WATER STREET

post townLondon
2026-06-09

LONDON

officer appointedTHOMPSON, Bradley Jay
2026-06-09
officer appointedTRACEY, Simon John
2026-06-09

CompanyRankvs 127921+ SIC 82990 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 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 31/03/2025

Net Worth

-£933k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£933k

Working capital

Current Assets

£2.5M

Current Liabilities

£3.4M

Debtors

£2.3M

20avg. employees+8
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£263k
20240.73-£331k
20230.52

Derived from filed accounts. Not audited figures.