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Sprayitrite Uk Limited

14477041

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 10/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Daniel James Bailey

director · Since 10/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Nicholas Iain Passmore

director · Since 10/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Persons with Significant Control

Mr Nicholas Iain Passmore

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Lacey's Farm, Brinkworth, Chippenham, SN15 5DF

Notified 10/11/2022

Mr Daniel James Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Lacey's Farm, Brinkworth, Chippenham, SN15 5DF

Notified 26/01/2023

CompanyRankvs 17800+ SIC 45200 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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

£119k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£120k

Current Liabilities

£364k

Fixed Assets

£367k

Debtors

£36k

6avg. employees-1

Balance Sheet

Intangible assets£50k
Assets less current liabilities£124k
Signed by 14477041 2024-04-01 2025-03-31 14477041 2025-03-31 14477041 core:CurrentFinancialInstruments 2025-03-31 14477041 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£48k
20240.22

Derived from filed accounts. Not audited figures.