Company Overview
Speira Recycling Services Uk Holdco Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 November 2014, so this is a well established company. Speira Recycling Services Uk Holdco Ltd has been in business for 11 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Norwich Street, London, EC4A 1BD
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Companies House Data
Company NameSPEIRA RECYCLING SERVICES UK HOLDCO LTD
Company Number09329747
Registered Office Address10 Norwich Street
 EC4A 1BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2014
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 Date25/12/2016
Returns Last Made Up Date27/11/2015
Previous Company NameChanged Date
REAL ALLOY UK HOLDCO LTD.05 Apr 2023
Directors & Members
Show Resigned
David Winsper - Director
(British, 66 years old, born July 1960)
Appointed 14 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Winsper
HYDRO PENSION TRUSTEE LIMITED
SPEIRA RECYCLING SERVICES UK ACQUIRECO LTD
SPEIRA UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Balance Sheet
Fixed Assets 401,330 401,330
Current Assets 7,559,541 7,559,541
Creditors Due Within One Year 8,507,861 8,507,861
Working Cap -948,320 -948,320
Total Assets Less Current Liabilities -546,990 -546,990
Long-term Liabilities 0 0
Net Assets -546,990 -546,990
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -546,991 -546,991
Other Reserves 0 0
Shareholders Funds -546,990 -546,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 5.0% 5.0%
Stocks Inventory - -
Debtors 95.0% 95.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 95.0% 95.0%
Creditors Due Within One Year 106.9% 106.9%
Net Current Assets Liabilities -11.9% -11.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -6.9% -6.9%
Shareholder Funds -6.9% -6.9%
Capital Employed - -
Total Assets Less Current Liabilities -6.9% -6.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Liquidity Ratio 0.9 0.9
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Assets 7,960,871 7,960,871
Debt 8,507,861 8,507,861
Net Assets/Debt -546,990 -546,990

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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
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Document Filings
Confirmation statement made on 27 November 2025 with updates
Statement of capital on 3 June 2025
Statement by Directors
Resolutions
Solvency Statement dated 28/05/25
Confirmation statement made on 27 November 2024 with updates
Confirmation statement made on 27 November 2023 with updates
Termination of appointment of Einar Glomnes as a director on 14 June 2023
Appointment of Mr David William Winsper as a director on 14 June 2023
Register(s) moved to registered office address 10 Norwich Street London EC4A 1BD
Memorandum and Articles of Association
Registered office address changed from Westfield Industrial Park Waunarlwydd Swansea SA5 4SF to 10 Norwich Street London EC4A 1BD on 12 April 2023
Certificate of change of name
Change of name notice
Termination of appointment of Russell Bruce Barr as a director on 31 March 2023
Termination of appointment of Terrance James Hogan as a director on 31 March 2023
Termination of appointment of Cathryn Dakin Griffin as a director on 31 March 2023
Appointment of Mr Einar Glomnes as a director on 31 March 2023
Second filing of a statement of capital following an allotment of shares on 24 March 2023
Statement of capital following an allotment of shares on 24 January 2023
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