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Spaces Holdco Ltd

14741067

active
Private Limited Company
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

UNIT 1-2 RAINBOW COURT ARMSTRONG WAY, BRISTOL, BS37 5NG
Incorporated 20/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Rajiv Bhala

director · Since 20/03/2023

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 40

Also on 3 other boards

Mr Robert Ian Lunga

director · Since 20/03/2023

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 41

Also on 2 other boards

Maximilian George Silver

director · Since 20/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Olivia Brough

secretary · Since 01/08/2025

Persons with Significant Control

Maximilian George Silver

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Unit 1-2 Rainbow Court, Armstrong Way, Bristol, BS37 5NG

Notified 20/03/2023

Mrs Olivia Anne Brough

25–50% shares
25–50% votes

British · England · Age 36

Unit 1-2 Rainbow Court, Armstrong Way, Bristol, BS37 5NG

Notified 20/03/2023

Former PSCs

Mr Robert Ian Lunga

Ceased 19/03/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/05/2025Registered 16/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/04/2023Registered 24/04/2023Satisfied 02/09/2025

CompanyRankvs 9520+ SIC 64202 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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952Spaces Holdco Ltd
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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.

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

-£660k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£258k

Current Liabilities

£3.9M

Debtors

£10

3avg. employees+3

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£264k
20240.11—

Derived from filed accounts. Not audited figures.