SPHERA SOLUTIONS UK LIMITED Credit Check Report

Company Overview

Sphera Solutions Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 September 2001, so this is a well established company. Sphera Solutions Uk Limited has been in business for 24 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

1 Blossom Yard, Fourth Floor, London, E1 6RS

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Companies House Data

Company Name	SPHERA SOLUTIONS UK LIMITED
Company Number	04287879
Registered Office Address	1 Blossom Yard
	Fourth Floor
	E1 6RS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/09/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	12/10/2016
Returns Last Made Up Date	14/09/2015

Previous Company Name	Changed Date
RIVO SOFTWARE LIMITED	21 Dec 2018

Directors & Members

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	Kenneth Baxter - Director (British, 59 years old, born November 1967) Appointed 14 June 2013, Resigned 20 December 2013	Resigned
	Peter Bullivant - Director (British, 63 years old, born February 1963) Appointed 11 March 2014, Resigned 05 April 2017	Resigned
	Karl Campbell - Director (Netherlands, 62 years old, born May 1964) Appointed 11 January 2016, Resigned 05 April 2017	Resigned
	Emmalene Dale - Director (British, 48 years old, born August 1978) Appointed 01 January 2009, Resigned 14 June 2013	Resigned
	Matthew Duckhouse - Director (British, 51 years old, born June 1975) Appointed 21 June 2002, Resigned 14 June 2013	Resigned
	Michael Elias - Director (British,American, 67 years old, born October 1959) Appointed 14 June 2013, Resigned 05 April 2017	Resigned
	Davor Hebel - Director (British, 50 years old, born March 1976) Appointed 14 June 2013, Resigned 05 April 2017	Resigned
	Julia Heptinstall - Director (British, 51 years old, born October 1975) Appointed 18 January 2002, Resigned 21 June 2002	Resigned
	Robert Hogue - Director (American, 59 years old, born November 1967) Appointed 01 August 2018, Resigned 13 September 2021	Resigned
	Simon Hook - Director (British, 63 years old, born February 1963) Appointed 12 September 2002, Resigned 14 June 2013	Resigned
	Zakia Hook - Director (British, 55 years old, born May 1971) Appointed 01 January 2009, Resigned 14 June 2013	Resigned
	Steven Husk - Director (British, 72 years old, born November 1954) Appointed 17 June 2013, Resigned 24 December 2014	Resigned
	Paul Marushka - Director (American, 58 years old, born August 1968) Appointed 05 April 2017	Active
	Christopher Merriman - Director (British, 83 years old, born January 1943) Appointed 03 November 2003, Resigned 14 June 2013	Resigned
	Geoffrey Miller - Director (American, 42 years old, born December 1984) Appointed 05 April 2017, Resigned 01 August 2018	Resigned
	Christopher Noblet - Director (British, 62 years old, born December 1964) Appointed 09 December 2014, Resigned 17 March 2016	Resigned
	James Pieper - Director (American, 60 years old, born December 1966) Appointed 10 November 2021	Active
	Eric Sayer - Director (British, 89 years old, born July 1937) Appointed 18 January 2002, Resigned 12 September 2002	Resigned
	Hillel Zidel - Director (British, 50 years old, born September 1976) Appointed 14 June 2013, Resigned 05 April 2017	Resigned
	L & A Registrars Limited - Nominee Director Appointed 14 September 2001, Resigned 18 January 2002	Resigned
	L & A Secretarial Limited - Nominee Secretary Appointed 14 September 2001, Resigned 18 January 2002	Resigned
	Reed Smith Corporate Services Limited - Secretary Appointed 05 June 2024	Active
	Vp Secretarial Limited - Secretary Appointed 10 April 2017, Resigned 01 December 2023	Resigned

Secretaries

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	Matthew Duckhouse - Secretary (British) Appointed 21 June 2002, Resigned 14 June 2013	Resigned
	Julia Heptinstall - Secretary (British) Appointed 18 January 2002, Resigned 21 June 2002	Resigned
	L & A Secretarial Limited - Nominee Secretary Appointed 14 September 2001, Resigned 18 January 2002	Resigned
	Reed Smith Corporate Services Limited - Secretary Appointed 05 June 2024	Active
	Vp Secretarial Limited - Secretary Appointed 10 April 2017, Resigned 01 December 2023	Resigned

Other Company Directorships

Paul Marushka
PETROTECHNICS LIMITED
SPARESFINDER LIMITED
SPHERA COMPLIANCE LIMITED
SPHERA UK HOLDINGS LIMITED
THINKSTEP LTD
TOTAL WELL ENGINEERING LIMITED

James Pieper
SPHERA COMPLIANCE LIMITED
SPHERA UK HOLDINGS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around E1 6RS

	ASIAN SWEETS LIMITED 42 BRICK LANE, LONDON, E1 6RS

Document Filings

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