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The Spark Group (Staffordshire) Limited

14862051

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7 Westmill Street, Stoke-On-Trent, ST1 3EL
Incorporated 11/05/2023

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

85590
Other education

Officers

Mr Daniel John Canavan

director · Since 11/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Daniel John Canavan

director · Since 11/05/2023

British · England · Age 49

Persons with Significant Control

Mr Daniel John Canavan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

7, Westmill Street, Stoke-On-Trent, ST1 3EL

Notified 11/05/2023

Charges1 outstanding

Charge
outstanding

TURN LEFT MANAGEMENT LIMITED

Created 12/11/2024Registered 15/11/2024

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line17 Westmill Street
2026-06-13

7 WESTMILL STREET

post townStoke-On-Trent
2026-06-13

STOKE-ON-TRENT

CompanyRankvs 26774+ SIC 85590 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/03/2026

Net Worth

-£94k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£39k

Current Liabilities

£169k

Fixed Assets

£37k

Debtors

£6k

4avg. employees+2

Tax at Year End(2025)

Corp tax£2k
Dividends paid£3k

Balance Sheet

Assets less current liabilities-£94k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.23-£104k
20250.77+£2k
20241.21

Derived from filed accounts. Not audited figures.