Company Overview
Spill Defence Manufacturing Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 February 2018, so this is a well established company. Spill Defence Manufacturing Ltd has been in business for 8 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 7A-7E Waddington Way, Aldwarke Business Park, Rotherham, S65 3SH
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Companies House Data
Company NameSPILL DEFENCE MANUFACTURING LTD
Company Number11197207
Registered Office AddressUnit 7a-7e Waddington Way
 Aldwarke Business Park
 S65 3SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2019
Directors & Members
Mark Hutchinson - Director
(British, 65 years old, born October 1961)
Appointed 09 February 2018
 Active
Mark Sanderson - Director
(British, 54 years old, born December 1972)
Appointed 09 February 2018
 Active
Richard Smith - Director
(British, 65 years old, born November 1961)
Appointed 01 December 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Hutchinson
DIRTEEZE LTD
GALAXY INDUSTRIES LTD
Mark Sanderson
ECOSPILL GROUP HOLDINGS LIMITED
ECOSPILL LTD
FORTH SYSTEMS LIMITED
YOURLINK LIMITED
Richard Smith
ALVECHURCH SAWDUST CO.LIMITED
FIRST DEFENCE ABSORBENTS (UK) LIMITED
K.S.R. (U.K.) LIMITED
NON-FLAM (SAWDUST) CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 96,664 96,664 96,054
Current Assets 606,876 606,876 521,817
Creditors Due Within One Year 428,064 428,064 387,461
Working Cap 178,812 178,812 134,356
Total Assets Less Current Liabilities 275,476 275,476 230,410
Long-term Liabilities 49,466 49,466 63,413
Net Assets 226,010 226,010 166,997
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 226,010 226,010 166,997
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 13.7% 13.7% 15.5%
Stocks Inventory - - -
Debtors 61.7% 61.7% 50.0%
Cash Bank In Hand 2.7% 2.7% 8.4%
Current Assets 86.3% 86.3% 84.5%
Creditors Due Within One Year 60.8% 60.8% 62.7%
Net Current Assets Liabilities 25.4% 25.4% 21.7%
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 32.1% 32.1% 27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 39.2% 39.2% 37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.5 1.5 1.4
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-2024 31-Dec-2022 31-Dec-2021
Assets 703,540 703,540 617,871
Debt 477,530 477,530 450,874
Net Assets/Debt 226,010 226,010 166,997

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. 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 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Change of details for Ecospill Group Holdings Limited as a person with significant control on 19 September 2025
Notification of Ecospill Group Holdings Limited as a person with significant control on 7 July 2025
Confirmation statement made on 11 December 2025 with updates
Confirmation statement made on 12 March 2025 with no updates
Confirmation statement made on 12 March 2024 with updates
Confirmation statement made on 12 March 2023 with no updates
Cessation of Mark Edward Sanderson as a person with significant control on 10 February 2018
Cessation of Mark Andrew Nicholas Hutchinson as a person with significant control on 10 February 2018
Appointment of Mr Richard Smith as a director on 1 December 2022
Notification of Mark Andrew Nicholas Hutchinson as a person with significant control on 9 February 2018
Notification of Mark Edward Sanderson as a person with significant control on 9 February 2018
Confirmation statement made on 12 March 2022 with no updates
Director's details changed for Mr Mark Edward Sanderson on 11 March 2022
Director's details changed for Mr Mark Edward Sanderson on 7 March 2022
Confirmation statement made on 12 March 2021 with updates
Cessation of Ecospill Ltd as a person with significant control on 25 January 2021
Statement of capital following an allotment of shares on 24 December 2020
Confirmation statement made on 29 November 2020 with no updates
Change of details for Ecospill Ltd as a person with significant control on 1 December 2020
Registration of charge 111972070002, created on 16 June 2020
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