Company Overview
Spoonful Of Sugar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 November 2011, so this is a well established company. Spoonful Of Sugar Limited has been in business for 14 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

2Nd Floor Stanford Gate, South Road, Brighton, East Sussex, BN1 6SB
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Companies House Data
Company NameSPOONFUL OF SUGAR LIMITED
Company Number07834739
Registered Office Address2nd Floor Stanford Gate, South Road
 BN1 6SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Previous Company NameChanged Date
DIGITAL RELATIONS LIMITED11 Nov 2011
Directors & Members
Show Resigned
Peter Collins - Director
(British, 66 years old, born February 1960)
Appointed 22 January 2025
 Active
Robert Horne - Director
(British, 65 years old, born January 1961)
Appointed 10 June 2015
 Active
Nigel Mansford - Director
(British, 65 years old, born September 1961)
Appointed 22 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Collins
No companies found
Robert Horne
No companies found
Nigel Mansford
INTELLIGENIC HEALTH LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 23,285 23,285 5,767
Current Assets 554,098 554,098 404,334
Creditors Due Within One Year 92,565 92,565 124,967
Working Cap 461,533 461,533 279,367
Total Assets Less Current Liabilities 484,818 484,818 285,134
Long-term Liabilities 223,713 223,713 50,000
Net Assets 261,105 261,105 235,134
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 261,105 261,105 235,134
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 1.4%
Stocks Inventory - - -
Debtors 69.1% 69.1% 53.2%
Cash Bank In Hand 26.9% 26.9% 45.4%
Current Assets 96.0% 96.0% 98.6%
Creditors Due Within One Year 16.0% 16.0% 30.5%
Net Current Assets Liabilities 79.9% 79.9% 68.1%
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 45.2% 45.2% 57.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 30-Nov-2021 30-Nov-2020
Liquidity Ratio 6.0 6.0 3.2
Solvency Ratio 1.8 1.8 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 30-Nov-2021 30-Nov-2020
Assets 577,383 577,383 410,101
Debt 316,278 316,278 174,967
Net Assets/Debt 261,105 261,105 235,134

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Termination of appointment of Robert William Gray as a director on 6 February 2026
Confirmation statement made on 3 November 2025 with no updates
Director's details changed for Mr Robert William Gray on 31 October 2025
Director's details changed for Mr Robert Horne on 31 October 2025
Registered office address changed from Preston Park House South Road Brighton BN1 6SB England to C/O Src Advisory Ltd 2nd Floor Preston Park House Brighton BN1 6SB on 6 November 2025
Registered office address changed from 2nd Floor Stanford Gate, South Road Brighton East Sussex BN1 6SB to Preston Park House South Road Brighton BN1 6SB on 6 November 2025
Appointment of Dr Peter Douglas Collins as a director on 22 January 2025
Appointment of Mr Nigel John Mansford as a director on 22 January 2025
Confirmation statement made on 3 November 2024 with updates
Termination of appointment of Michael John Hobday as a director on 12 November 2024
Termination of appointment of Anthony Hugh Burton Hobman as a director on 22 December 2023
Confirmation statement made on 3 November 2023 with no updates
Previous accounting period extended from 30 November 2022 to 31 May 2023
Appointment of Mr Robert William Gray as a director on 12 December 2022
Confirmation statement made on 3 November 2022 with no updates
Confirmation statement made on 3 November 2021 with no updates
Confirmation statement made on 3 November 2020 with no updates
Termination of appointment of Janet Johnson as a director on 6 June 2020
Confirmation statement made on 3 November 2019 with no updates
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