Company Overview
Spearsec Ltd. is a Dissolved Private Limited Company.
Registered Address

Suite 1 Liberty House, South Liberty Lane, Bristol, BS3 2ST
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Companies House Data
Company NameSPEARSEC LTD.
Company Number09993839
Registered Office AddressSuite 1 Liberty House
 South Liberty Lane
 BS3 2ST
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Directors & Members
Show Resigned
David Marcham - Director
(British, 78 years old, born October 1948)
Appointed 04 September 2017
Active
Secretaries
Show Resigned
Other Company Directorships
David Marcham
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets 0 0
Current Assets 3,988 12,565
Creditors Due Within One Year 511 7,763
Working Cap 3,477 4,802
Total Assets Less Current Liabilities 3,477 4,802
Long-term Liabilities 0 0
Net Assets 3,477 4,802
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 3,477 4,802
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 50.4% 17.7%
Cash Bank In Hand 49.6% 82.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 12.8% 61.8%
Net Current Assets Liabilities 87.2% 38.2%
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 87.2% 38.2%
Capital Employed - -
Total Assets Less Current Liabilities 87.2% 38.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017
Liquidity Ratio 7.8 1.6
Solvency Ratio 7.8 1.6
Reserves to Assets - -
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 28-Feb-2018 28-Feb-2017
Assets 3,988 12,565
Debt 511 7,763
Net Assets/Debt 3,477 4,802
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 June 2018 with updates
Appointment of Mr David Leslie Marcham as a director on 4 September 2017
Registered office address changed from International House Barking Road London E13 9PJ England to Suite 1 Liberty House South Liberty Lane Bristol BS3 2st on 4 September 2017
Cessation of Neil Hollister as a person with significant control on 30 June 2017
Confirmation statement made on 5 June 2017 with updates
Termination of appointment of William Paul Laham as a director on 30 May 2017
Registered office address changed from 3 Bois Avenue Amersham HP6 5NS England to International House Barking Road London E13 9PJ on 13 March 2017
Change of share class name or designation
Resolutions
Confirmation statement made on 8 February 2017 with updates
Statement of capital following an allotment of shares on 19 January 2017
Statement of capital following an allotment of shares on 29 July 2016
Appointment of Mr. William Paul Laham as a director on 19 January 2017
Termination of appointment of Ji Hoon Myung as a secretary on 23 November 2016
Registered office address changed from Flat 1001 9 Steedman Street London SE17 3BA England to 3 Bois Avenue Amersham HP6 5NS on 23 November 2016
Termination of appointment of Timothy Lonsdale as a director on 23 November 2016
Change of share class name or designation
Resolutions
Secretary's details changed for Dr. Ji-Hoon Myung on 4 April 2016
Registered office address changed from Flat 1001 Steedman Street London SE17 3BA United Kingdom to Flat 1001 9 Steedman Street London SE17 3BA on 30 March 2016

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