Spill Midco 2 Limited
14419544
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 01/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 27 other boards
Former
director · Resigned 14/12/2022
director · Resigned 14/12/2022
director · Resigned 11/02/2024
director · Resigned 21/06/2024
director · Resigned 01/12/2024
Persons with Significant Control
Spill Midco 1 Limited
Squire Patton Boggs (Uk) Llp (Ref: Csu), Rutland House, Birmingham, B3 2JR
Reg: 14416966 · Companies House · Corporate
Notified 14/10/2022
Charges4 outstanding
CHILTERN CAPITAL NOMINEES (SPILL) LIMITED (AS SECURITY TRUSTEE)
CHILTERN CAPITAL NOMINEES (SPILL) LIMITED (AS SECURITY TRUSTEE)
SANTANDER UK PLC (AS SECURITY AGENT)
CHILTERN CAPITAL NOMINEES (SPILL) LIMITED AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
CHILTERN CAPITAL LLP LION COURT
LONDON
CompanyRankvs 262160+ SIC 64209 peers25
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19.3M
Working capital
Current Assets
£23.8M
Current Liabilities
£4.5M
Debtors
£4.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.28 |
| 2023 | 3.03 |
Derived from filed accounts. Not audited figures.