Company Overview
Spreadsheet Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 October 1996, so this is a well established company. Spreadsheet Solutions Limited has been in business for 29 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
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Companies House Data
Company NameSPREADSHEET SOLUTIONS LIMITED
Company Number03272135
Registered Office AddressLynton House
 7-12 Tavistock Square
 WC1H 9BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Graham Marsden - Director
(British, 69 years old, born June 1957)
Appointed 31 October 1996
 Active
Mark Pendower - Director
(British, 65 years old, born July 1961)
Appointed 31 October 1996
 Active
Secretaries
Show Resigned
Mark Pendower - Secretary
(British)
Appointed 31 October 1996
 Active
Other Company Directorships
Graham Marsden
ABBIE MANAGEMENT LIMITED
ALYCIDON INVESTMENTS LIMITED
ASTRANTA ASSET MANAGEMENT LIMITED
ASTRANTA GENERAL PARTNER LIMITED
ASTRANTA NOMINEE LTD
ASTRASIDE REGENERATION LIMITED
BAYRITZ LIMITED
CEDARMARSH LIMITED
DEBRA
DEBRA TRADING LIMITED
EXECUTIVE PARK (ST. ALBANS) MANAGEMENT CO. LIMITED
GREENWICH ESTATES LIMITED
HEALTH DEVELOPMENTS (BASINGSTOKE) LIMITED
HEALTH INVESTMENTS (POOLE) LIMITED
HEALTH INVESTMENTS HOLDINGS LTD
HEALTH INVESTMENTS LIMITED
HEALTH INVESTMENTS NO.2 LIMITED
MARSDENS C.S. LIMITED
MOTORSTEP LIMITED
OAK GREEN ESTATES LIMITED
OLD SANDSTONE LIMITED
OLD SANDSTONE MANAGEMENT LIMITED
PBM ESTATES LIMITED
PMP HEALTH INVESTMENTS LTD.
PRIMARY MEDICAL PROPERTY INVESTMENTS LIMITED
PRIMARY MEDICAL PROPERTY LIMITED
SWAN INDUSTRIAL ESTATE MANAGEMENT LIMITED
THAMESMEAD PROPERTIES LIMITED
WP (PLYMOUTH) LIMITED
ZUUMEDIA LTD
Mark Pendower
ALCHEM HEALTHCARE LIMITED
ASTRANTA ASSET MANAGEMENT LIMITED
ASTRANTA GARRATT LTD
ASTRANTA GENERAL PARTNER LIMITED
ASTRANTA NOMINEE LTD
ASTRASIDE REGENERATION LIMITED
CEDARMARSH LIMITED
COLEBREAM ESTATES LIMITED
GREENWICH ESTATES LIMITED
HEALTH DEVELOPMENTS (BASINGSTOKE) LIMITED
HEALTH INVESTMENTS HOLDINGS LTD
HEALTH INVESTMENTS LIMITED
HEALTH INVESTMENTS NO.2 LIMITED
KIANNA LIMITED
OAK GREEN ESTATES LIMITED
PMP HEALTH INVESTMENTS LTD.
WP (PLYMOUTH) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 4,578 4,578 2,942
Current Assets 36,584 36,584 71,921
Creditors Due Within One Year 60,179 60,179 41,582
Working Cap -23,595 -23,595 30,339
Total Assets Less Current Liabilities -19,017 -19,017 33,281
Long-term Liabilities 0 0 50,000
Net Assets -19,017 -19,017 -16,719
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -19,017 -19,017 -16,719
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 3.9%
Stocks Inventory - - -
Debtors 66.1% 66.1% 37.8%
Cash Bank In Hand 22.8% 22.8% 58.2%
Current Assets 88.9% 88.9% 96.1%
Creditors Due Within One Year 146.2% 146.2% 55.5%
Net Current Assets Liabilities -57.3% -57.3% 40.5%
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 -46.2% -46.2% -22.3%
Capital Employed - - -
Total Assets Less Current Liabilities -46.2% -46.2% 44.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.6 0.6 1.7
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Apr-2022 30-Apr-2021
Assets 41,162 41,162 74,863
Debt 60,179 60,179 91,582
Net Assets/Debt -19,017 -19,017 -16,719

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Previous accounting period extended from 30 April 2025 to 30 September 2025
Confirmation statement made on 30 October 2025 with no updates
Secretary's details changed for Mr Mark John Pendower on 30 October 2024
Director's details changed for Mr Mark John Pendower on 30 October 2024
Confirmation statement made on 30 October 2024 with no updates
Confirmation statement made on 30 October 2023 with no updates
Director's details changed for Mr Mark John Pendower on 31 May 2023
Director's details changed for Mr Graham Thomas Marsden on 31 May 2023
Secretary's details changed for Mr Mark John Pendower on 31 May 2023
Registered office address changed from 95 Jermyn Street London SW1Y 6JE to Lynton House 7-12 Tavistock Square London WC1H 9BQ on 31 May 2023
Confirmation statement made on 30 October 2022 with no updates
Confirmation statement made on 30 October 2021 with no updates
Director's details changed for Mr Graham Thomas Marsden on 10 October 2021
Confirmation statement made on 30 October 2020 with no updates
Confirmation statement made on 30 October 2019 with no updates
Confirmation statement made on 30 October 2018 with no updates
Director's details changed for Mr Graham Thomas Marsden on 16 October 2018
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