Company Overview
Spectrum Geosurvey Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 November 2013, so this is a well established company. Spectrum Geosurvey Limited has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Stirley House, Ampress Lane, Lymington, Hampshire, SO41 8LW
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Companies House Data
Company NameSPECTRUM GEOSURVEY LIMITED
Company Number08787106
Registered Office AddressStirley House
 Ampress Lane
 SO41 8LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Previous Company NameChanged Date
DAN SURVEY LIMITED12 Dec 2014
Directors & Members
Robert Arnold - Director
(British, 39 years old, born February 1987)
Appointed 20 June 2024
 Active
Adam Cross - Director
(British, 43 years old, born March 1983)
Appointed 22 November 2013
 Active
Jack Downton - Director
(British, 42 years old, born February 1984)
Appointed 22 November 2013
 Active
Jess Hanham - Director
(British, 42 years old, born February 1984)
Appointed 22 November 2013
 Active
David Hubble - Director
(British, 43 years old, born June 1983)
Appointed 20 June 2024
 Active
Robert Penrose - Director
(British, 40 years old, born June 1986)
Appointed 20 June 2024
 Active
Jd Offshore Aps - Director
Appointed 22 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Arnold
BREW BROS LTD
SEISURV LTD
SPECTRUM GEOPHYSICS LIMITED
Adam Cross
CHD INVESTMENTS LIMITED
CROSS COUNTRY CAMPERS LTD
CROSS HYDROGRAPHICS LTD
SPECTRUM GEOPHYSICS LIMITED
SPECTRUM OFFSHORE LIMITED
SPECTRUM VESSEL SERVICES LIMITED
Jack Downton
CHD INVESTMENTS LIMITED
JEDMARINE LTD
SPECTRUM GEOPHYSICS LIMITED
SPECTRUM OFFSHORE LIMITED
SPECTRUM VESSEL SERVICES LIMITED
Jess Hanham
CHD INVESTMENTS LIMITED
SPECTRUM GEOMATICS LIMITED
SPECTRUM GEOPHYSICS LIMITED
SPECTRUM OFFSHORE LIMITED
SPECTRUM VESSEL SERVICES LIMITED
SWATH CONSULTANTS LIMITED
David Hubble
SPECTRUM GEOMATICS LIMITED
Robert Penrose
SPECTRUM GEOMATICS LIMITED
Jd Offshore Aps
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 219,614 219,614 187,910
Current Assets 1,999,619 1,999,619 2,039,429
Creditors Due Within One Year 1,272,911 1,272,911 1,029,516
Working Cap 726,708 726,708 1,009,913
Total Assets Less Current Liabilities 946,322 946,322 1,197,823
Long-term Liabilities 382,652 382,652 458,497
Net Assets 563,670 563,670 739,326
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 563,670 563,670 739,326
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.9% 9.9% 8.4%
Stocks Inventory - - -
Debtors 59.6% 59.6% 35.0%
Cash Bank In Hand 30.5% 30.5% 56.6%
Current Assets 90.1% 90.1% 91.6%
Creditors Due Within One Year 57.4% 57.4% 46.2%
Net Current Assets Liabilities 32.7% 32.7% 45.3%
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 25.4% 25.4% 33.2%
Capital Employed - - -
Total Assets Less Current Liabilities 42.6% 42.6% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 2,219,233 2,219,233 2,227,339
Debt 1,655,563 1,655,563 1,488,013
Net Assets/Debt 563,670 563,670 739,326

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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