Company Overview
Spectrum Vessel Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 December 2014, so this is a well established company. Spectrum Vessel Services Limited has been in business for 11 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Stirley House, Ampress Lane, Lymington, Hampshire, SO41 8LW
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Companies House Data
Company NameSPECTRUM VESSEL SERVICES LIMITED
Company Number09355739
Registered Office AddressStirley House
 Ampress Lane
 SO41 8LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Adam Cross - Director
(British, 43 years old, born March 1983)
Appointed 15 December 2014
Active
Jack Downton - Director
(British, 42 years old, born February 1984)
Appointed 15 December 2014
Active
Jess Hanham - Director
(British, 42 years old, born February 1984)
Appointed 15 December 2014
Active
Amanda Smith - Director
(British, 50 years old, born January 1976)
Appointed 14 December 2015
Active
Nelson Wood - Director
(British, 53 years old, born April 1973)
Appointed 14 December 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,510,490 1,510,490 1,573,146
Current Assets 1,432,080 1,432,080 767,191
Creditors Due Within One Year 496,957 496,957 172,400
Working Cap 935,123 935,123 594,791
Total Assets Less Current Liabilities 2,445,613 2,445,613 2,167,937
Long-term Liabilities 327,396 327,396 316,338
Net Assets 2,118,217 2,118,217 1,851,599
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,118,217 2,118,217 1,851,599
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 51.3% 51.3% 67.2%
Stocks Inventory - - -
Debtors 13.3% 13.3% 20.5%
Cash Bank In Hand 35.4% 35.4% 12.3%
Current Assets 48.7% 48.7% 32.8%
Creditors Due Within One Year 16.9% 16.9% 7.4%
Net Current Assets Liabilities 31.8% 31.8% 25.4%
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 72.0% 72.0% 79.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 4.5
Solvency Ratio 3.6 3.6 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 2,942,570 2,942,570 2,340,337
Debt 824,353 824,353 488,738
Net Assets/Debt 2,118,217 2,118,217 1,851,599

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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MARK BERRYMAN DESIGN LIMITED
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UNIT 1, AERO CENTRE AMPRESS PARK, AMPRESS LANE, LYMINGTON, HAMPSHIRE, SO41 8LW
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UNIT 1 AERO CENTRE, AMPRESS LANE, LYMINGTON, HAMPSHIRE, SO41 8LW
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SUITE B,, 745 AMPRESS LANE, LYMINGTON, HAMPSHIRE, SO41 8LW
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Document Filings
Confirmation statement made on 15 December 2025 with updates
Director's details changed for Mr Nelson Edward Wood on 1 December 2025
Director's details changed for Mr Jack Elliot Downton on 19 December 2025
Confirmation statement made on 15 December 2024 with updates
Previous accounting period shortened from 31 December 2024 to 31 March 2024
Confirmation statement made on 15 December 2023 with no updates
Satisfaction of charge 093557390005 in full
Confirmation statement made on 15 December 2022 with updates
Director's details changed for Mr Adam John Cross on 23 November 2022
Change of share class name or designation
Change of share class name or designation
Particulars of variation of rights attached to shares
Change of details for Spectrum Offshore Ltd as a person with significant control on 16 February 2022
Registered office address changed from 1 West Barn, Efford Park Milford Road Lymington Hampshire SO41 0JD United Kingdom to Stirley House Ampress Lane Lymington Hampshire SO41 8LW on 28 February 2022
Confirmation statement made on 15 December 2021 with no updates
Confirmation statement made on 20 December 2020 with no updates
Confirmation statement made on 20 December 2019 with updates

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