Company Overview
Spt Labtech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 January 1997, so this is a well established company. Spt Labtech Limited has been in business for 29 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Building F, Melbourn Science Park, Cambridge Road, Melbourn, SG8 6HB
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Companies House Data
Company NameSPT LABTECH LIMITED
Company Number03300999
Registered Office AddressBuilding F,
 Melbourn Science Park, Cambridge Road
 SG8 6HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Previous Company NameChanged Date
TTP LABTECH LIMITED06 Jan 2020
Directors & Members
Show Resigned
Andrew Holford - Director
(British, 56 years old, born May 1970)
Appointed 16 December 2024
 Active
Robert Walton - Director
(British, 50 years old, born February 1976)
Appointed 22 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Holford
BIDCO JUPITER LIMITED
SEAPORT MIDCO LIMITED
SPT ACQUICO LIMITED
SPT PLEDGECO LIMITED
SPT VENTURES LIMITED
Robert Walton
SEAPORT TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 577,000 577,000 615,000
Current Assets 10,607,000 10,607,000 9,991,000
Creditors Due Within One Year 8,302,000 8,302,000 6,440,000
Working Cap 2,305,000 2,305,000 3,551,000
Total Assets Less Current Liabilities 2,882,000 2,882,000 4,166,000
Long-term Liabilities 155,000 155,000 60,000
Net Assets 2,727,000 2,727,000 4,106,000
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 1,587,000 1,587,000 3,633,000
Other Reserves 890,000 890,000 223,000
Shareholders Funds 2,727,000 2,727,000 4,106,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 5.8%
Stocks Inventory 39.7% 39.7% 41.7%
Debtors 45.4% 45.4% 40.8%
Cash Bank In Hand 0.9% 0.9% 0.2%
Current Assets 94.8% 94.8% 94.2%
Creditors Due Within One Year 74.2% 74.2% 60.7%
Net Current Assets Liabilities 20.6% 20.6% 33.5%
Creditors Due After One Year 1.4% 1.4% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.4% 24.4% 38.7%
Called Up Share Capital 2.2% 2.2% 2.4%
Share Capital Allotted Called Up Paid 2.2% 2.2% 2.4%
Profit Loss Account Reserve 14.2% 14.2% 34.3%
Shareholder Funds 24.4% 24.4% 38.7%
Capital Employed - - -
Total Assets Less Current Liabilities 25.8% 25.8% 39.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets 0.1 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 11,184,000 11,184,000 10,606,000
Debt 8,457,000 8,457,000 6,500,000
Net Assets/Debt 2,727,000 2,727,000 4,106,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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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Document Filings
Confirmation statement made on 6 January 2026 with no updates
Confirmation statement made on 6 January 2025 with no updates
Director's details changed for Dr Andrew Holford on 16 December 2024
Appointment of Dr Andrew Holford as a director on 16 December 2024
Termination of appointment of Ian David Burrell as a director on 16 December 2024
Appointment of Mr Robert Hugh Walton as a director on 22 July 2024
Satisfaction of charge 033009990008 in full
Termination of appointment of David Allan Newble as a director on 8 July 2024
Registered office address changed from Building F Cambridge Science Park, Cambridge Road, Melbourn SG8 6HB England to Building F, Melbourn Science Park, Cambridge Road Melbourn SG8 6HB on 6 March 2024
Registered office address changed from Building F Cambridge Road Melbourn Royston SG8 6HB England to Building F Cambridge Science Park, Cambridge Road, Melbourn SG8 6HB on 26 February 2024
Confirmation statement made on 6 January 2024 with no updates
Registered office address changed from Unit H4 Melbourn Science Park Cambridge Road Melbourn Herts SG8 6HB England to Building F Cambridge Road Melbourn Royston SG8 6HB on 29 November 2023
Satisfaction of charge 033009990006 in full
Registration of charge 033009990008, created on 10 August 2023
Termination of appointment of Richard Duncan Price as a secretary on 30 June 2023
Appointment of Mr Ian David Burrell as a director on 9 June 2023
Termination of appointment of Richard Duncan Price as a director on 9 June 2023
Registered office address changed from Unit H4 Cambridge Road Melbourn Herts SG8 6HB England to Unit H4 Melbourn Science Park Cambridge Road Melbourn Herts SG8 6HB on 14 February 2023
Registered office address changed from Melbourn Science Park Cambridge Road Melbourn Royston Hertfordshire SG8 6EE to Unit H4 Cambridge Road Melbourn Herts SG8 6HB on 14 February 2023
Confirmation statement made on 6 January 2023 with no updates
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