Company Overview
Spektrix Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 April 2007, so this is a well established company. Spektrix Limited has been in business for 18 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Third Floor, 20 Old Bailey, London, EC4M 7AN
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Companies House Data
Company NameSPEKTRIX LIMITED
Company Number06220078
Registered Office AddressThird Floor
 20 Old Bailey
 EC4M 7AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Nishita Dewan - Director
(British, 42 years old, born December 1984)
Appointed 15 March 2021
 Active
James Livingston - Director
(British, 46 years old, born November 1980)
Appointed 19 December 2018
 Active
Michael Nabarro - Director
(British, 45 years old, born July 1981)
Appointed 19 April 2007
 Active
Jamie Ovenden - Director
(British, 50 years old, born February 1976)
Appointed 03 July 2008
 Active
Robert Redwood - Director
(British, 66 years old, born August 1960)
Appointed 17 July 2019
 Active
Mateusz Szeszkowski - Director
(Canadian, 54 years old, born June 1972)
Appointed 30 November 2022
 Active
Eriska Secretaries Limited - Secretary
Appointed 10 May 2018
 Active
Secretaries
Show Resigned
Eriska Secretaries Limited - Secretary
Appointed 10 May 2018
 Active
Other Company Directorships
Nishita Dewan
COCKPIT ARTS
James Livingston
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 224,158 224,158 156,412
Current Assets 147,958 147,958 53,691
Creditors Due Within One Year 96,795 96,795 27,570
Working Cap 51,163 51,163 26,121
Total Assets Less Current Liabilities 275,321 275,321 182,533
Long-term Liabilities 293,933 293,933 155,321
Net Assets -18,612 -18,612 27,212
Share Capital & Reserves
Share Cap 89,545 89,545 89,542
Profit & Loss Reserves -316,017 -316,017 -262,888
Other Reserves 207,860 207,860 200,558
Shareholders Funds -18,612 -18,612 27,212
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 60.2% 60.2% 74.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.6% 28.6% 12.1%
Cash Bank In Hand 11.2% 11.2% 13.5%
Current Assets 39.8% 39.8% 25.6%
Creditors Due Within One Year 26.0% 26.0% 13.1%
Net Current Assets Liabilities 13.7% 13.7% 12.4%
Creditors Due After One Year 79.0% 79.0% 73.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -5.0% -5.0% 13.0%
Called Up Share Capital 24.1% 24.1% 42.6%
Share Capital Allotted Called Up Paid 24.1% 24.1% 42.6%
Profit Loss Account Reserve -84.9% -84.9% -125.1%
Shareholder Funds -5.0% -5.0% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.5 1.5 1.9
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets -0.8 -0.8 -1.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 372,116 372,116 210,103
Debt 390,728 390,728 182,891
Net Assets/Debt -18,612 -18,612 27,212

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 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.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 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.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 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
Other Business around EC4M 7AN
ODIRET LP
20 OLD BAILEY, LONDON, EC4M 7AN
Document Filings
Change of details for Michael Alan Nabarro as a person with significant control on 3 October 2025
Director's details changed for Michael Alan Nabarro on 3 October 2025
Statement of capital following an allotment of shares on 2 July 2025
Confirmation statement made on 19 April 2025 with no updates
Confirmation statement made on 19 April 2024 with updates
Statement of capital following an allotment of shares on 5 March 2024
Statement of capital following an allotment of shares on 29 November 2023
Confirmation statement made on 19 April 2023 with updates
Director's details changed for Mrs Nishita Dewan on 1 April 2021
Director's details changed for Mr Robert Mark Redwood on 2 May 2023
Director's details changed for Mr James Allan Livingston on 28 June 2021
Notification of Michael Alan Nabarro as a person with significant control on 22 November 2022
Notification of Mateusz Szeszkowski as a person with significant control on 5 December 2022
Change of details for Katherine Nabarro as a person with significant control on 22 November 2022
Cessation of Daniel Joseph Nunes Nabarro as a person with significant control on 16 April 2021
Memorandum and Articles of Association
Resolutions
Appointment of Mateusz Szeszkowski as a director on 30 November 2022
Statement of capital following an allotment of shares on 5 December 2022
Satisfaction of charge 062200780003 in full
Satisfaction of charge 062200780002 in full
Change of share class name or designation
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