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Spell Accountants Limited

14703066

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

98 High Street, Tenterden, TN30 6JB
Incorporated 03/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Leesha Jane Harris

director · Since 03/03/2023

British · England · Age 39

Steven Paul Harris

director · Since 03/03/2023

British · United Kingdom · Age 34

Persons with Significant Control

Mr Steven Paul Harris

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

British · United Kingdom · Age 34

98, High Street, Tenterden, TN30 6JB

Notified 03/03/2023

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line198 High Street
2026-06-06

98 HIGH STREET

post townTenterden
2026-06-06

TENTERDEN

officer appointedHARRIS, Leesha Jane
2026-06-06
officer appointedHARRIS, Steven Paul
2026-06-06

CompanyRankvs 19264+ SIC 69201 peers
53

Financial strength50th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£987

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04-£977
20243.62

Derived from filed accounts. Not audited figures.