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Speranza Design Agencies Ltd

15551002

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

12 Cadogan Gardens, London, E18 1LU
Incorporated 09/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

46650
Wholesale of office furniture
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr James Jonathan Maybury

director · Since 09/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

James Jonathan Maybury

director · Since 09/03/2024

British · United Kingdom · Age 56

Persons with Significant Control

Mr James Jonathan Maybury

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

British · United Kingdom · Age 56

12, Cadogan Gardens, London, E18 1LU

Notified 09/03/2024

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line112 Cadogan Gardens
2026-06-27

12 CADOGAN GARDENS

post townLondon
2026-06-27

LONDON

officer appointedMAYBURY, James Jonathan
2026-06-27

CompanyRankvs 414+ SIC 46650 peers
37

Financial strength49th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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.

Longevity2/15 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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£21k

Current Liabilities

£69k

Fixed Assets

£59k

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by Mr James Maybury 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.30

Derived from filed accounts. Not audited figures.