Company Overview
Spectrum Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 May 1989, so this is a well established company. Spectrum Technologies Limited has been in business for 36 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Western Avenue, Bridgend Industrial Estate, Bridgend, Mid Glamorgan, CF31 3RT
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Companies House Data
Company NameSPECTRUM TECHNOLOGIES LIMITED
Company Number02385991
Registered Office AddressWestern Avenue
 Bridgend Industrial Estate
 CF31 3RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1989
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Peter Dickinson - Director
(British, 72 years old, born August 1954)
Michael McGrath - Director
(British, 61 years old, born February 1965)
Appointed 04 November 2025
 Active
Wayne Thomas - Director
(British, 58 years old, born April 1968)
Appointed 03 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Dickinson
AEROSPACE WALES FORUM LIMITED
SPECTRUM TECHNOLOGIES PROFIT SHARING SCHEME TRUSTEES LIMITED
Michael McGrath
No companies found
Wayne Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 65,165 65,165 71,364
Current Assets 5,990,847 5,990,847 5,743,977
Creditors Due Within One Year 3,321,708 3,321,708 3,080,822
Working Cap 2,669,139 2,669,139 2,663,155
Total Assets Less Current Liabilities 2,734,304 2,734,304 2,734,519
Long-term Liabilities 736,399 736,399 746,940
Net Assets 1,997,905 1,997,905 1,987,579
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,997,905 1,997,905 1,987,579
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.2%
Stocks Inventory - - -
Debtors 46.2% 46.2% 39.5%
Cash Bank In Hand 23.2% 23.2% 26.2%
Current Assets 98.9% 98.9% 98.8%
Creditors Due Within One Year 54.8% 54.8% 53.0%
Net Current Assets Liabilities 44.1% 44.1% 45.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.0% 33.0% 34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.2% 45.2% 47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 6,056,012 6,056,012 5,815,341
Debt 4,058,107 4,058,107 3,827,762
Net Assets/Debt 1,997,905 1,997,905 1,987,579

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ALTECH UK LABELLING TECHNOLOGIES LIMITED
UNIT 2220 CENTRAL PARK, WESTERN AVENUE BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, MID GLAMORGAN, CF31 3RT
SPECTRUM TECHNOLOGIES PROFIT SHARING SCHEME TRUSTEES LIMITED
WESTERN AVENUE, BRIDGEND, BRIDGEND, SOUTH GLAMORGAN, CF31 3RT
JAMES H KINSEY (2010) LIMITED
BDS GROUP WESTERN AVENUE, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, MID GLAMORGAN, CF31 3RT
ALMESCO LIMITED
5 BARNFIELD CRESCENT, EXETER, DEVON, CF31 3RT
SOFA-ICON LIMITED
14C WESTERN AVENUE, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, CF31 3RT
Document Filings
Purchase of own shares. Shares purchased into treasury:
Register inspection address has been changed from C/O Computershare the Pavillions Bridgwater Road Bristol BS99 6ZZ United Kingdom to Western Avenue Bridgend Industrial Estate Bridgend CF31 3RT
Appointment of Mr Michael John Mcgrath as a director on 9 April 2025
Confirmation statement made on 14 June 2025 with updates
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Termination of appointment of Gareth Mason as a director on 17 February 2025
Purchase of own shares. Shares purchased into treasury:
Registration of charge 023859910004, created on 25 September 2024
Confirmation statement made on 14 June 2024 with updates
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Resolutions
Memorandum and Articles of Association
Purchase of own shares. Shares purchased into treasury:
Confirmation statement made on 14 June 2023 with updates
Appointment of Mr Wayne Anthony Thomas as a director on 3 May 2023
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