Company Overview
Spirafix Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 October 1992, so this is a well established company. Spirafix Limited has been in business for 33 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Building D Unit D2 Chapel Farm Industrial Estate, Cwmcarn, Newport, NP11 7BH
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Companies House Data
Company NameSPIRAFIX LIMITED
Company Number02760390
Registered Office AddressBuilding D Unit D2 Chapel Farm Industrial Estate
 Cwmcarn
 NP11 7BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1992
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Previous Company NameChanged Date
TERRA-LOCK SYSTEMS LIMITED07 Jun 2007
Directors & Members
Show Resigned
Paul Clatworthy - Director
(British, 64 years old, born September 1962)
Appointed 12 February 2024
 Active
Simon Laddychuk - Director
(Welsh, 60 years old, born November 1966)
Appointed 12 February 2024
 Active
Anthony Mears - Director
(Welsh, 58 years old, born June 1968)
Appointed 12 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Clatworthy
L&J INDUSTRIAL LIMITED
MLC TECHNOLOGY LIMITED
PKL CARE LTD
Simon Laddychuk
No companies found
Anthony Mears
AW MEARS CONSULTANCY LTD
SPIRAFIX HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 110,444 110,444 40,327
Current Assets 477,936 477,936 226,253
Creditors Due Within One Year 260,132 260,132 86,028
Working Cap 217,804 217,804 140,225
Total Assets Less Current Liabilities 328,248 328,248 180,552
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 18.8% 18.8% 15.1%
Stocks Inventory - - -
Debtors 30.0% 30.0% 51.8%
Cash Bank In Hand 45.2% 45.2% 22.7%
Current Assets 81.2% 81.2% 84.9%
Creditors Due Within One Year 44.2% 44.2% 32.3%
Net Current Assets Liabilities 37.0% 37.0% 52.6%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 55.8% 55.8% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.8 1.8 2.6
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Assets 588,380 588,380 266,580
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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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Document Filings
Confirmation statement made on 13 July 2025 with no updates
Change of details for Spirafix Holdings Limited as a person with significant control on 12 February 2024
Cessation of Anthony Wade Mears as a person with significant control on 13 February 2024
Cessation of Simon Laddychuk as a person with significant control on 13 February 2024
Cessation of Paul Lawrence Clatworthy as a person with significant control on 12 February 2024
Notification of Anthony Wade Mears as a person with significant control on 13 February 2024
Notification of Simon Laddychuk as a person with significant control on 13 February 2024
Change of details for Mr Paul Lawrence Clatworthy as a person with significant control on 13 February 2024
Confirmation statement made on 13 July 2024 with updates
Termination of appointment of William Anthony Morgan as a director on 12 February 2024
Termination of appointment of Karen Maria Clatworthy as a secretary on 12 February 2024
Notification of Spirafix Holdings Limited as a person with significant control on 12 February 2024
Cessation of William Anthony Morgan as a person with significant control on 12 February 2024
Appointment of Mr Anthony Wade Mears as a director on 12 February 2024
Appointment of Mr Paul Lawrence Clatworthy as a director on 12 February 2024
Termination of appointment of Paul Lawrence Clatworthy as a director on 12 February 2024
Appointment of Mr Simon Laddychuk as a director on 12 February 2024
Satisfaction of charge 1 in full
Confirmation statement made on 13 July 2023 with no updates
Registered office address changed from Unit 2,64 Tregwilym Road Tregwilym Road Rogerstone Newport NP10 9EJ Wales to Building D Unit D2 Chapel Farm Industrial Estate Cwmcarn Newport NP11 7BH on 5 April 2023
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