Company Overview
Sphere Controls Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 April 2018, so this is a well established company. Sphere Controls Ltd has been in business for 7 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 29 January 2026.
Registered Address

117 Dartford Road, Dartford, DA1 3EN
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Companies House Data
Company NameSPHERE CONTROLS LTD
Company Number11333282
Registered Office Address117 Dartford Road
 DA1 3EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2018
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date29/04/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/05/2019
Directors & Members
Show Resigned
John Lee - Director
(British, 47 years old, born January 1979)
Appointed 24 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Lee
207 LHS LTD
BEMSO ENGINEERING LTD
LEE RESIDENTIAL LTD
Balance Sheet Unlock full report
Accounts Date 29-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 38,225 38,225 35,197
Current Assets 1,429,075 1,429,075 831,760
Creditors Due Within One Year 494,222 494,222 151,076
Working Cap 934,853 934,853 680,684
Total Assets Less Current Liabilities 973,078 973,078 715,881
Long-term Liabilities 972,978 972,978 715,781
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 29-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 4.1%
Stocks Inventory - - -
Debtors 94.8% 94.8% 59.3%
Cash Bank In Hand 2.6% 2.6% 36.7%
Current Assets 97.4% 97.4% 95.9%
Creditors Due Within One Year 33.7% 33.7% 17.4%
Net Current Assets Liabilities 63.7% 63.7% 78.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.3% 66.3% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.9 2.9 5.5
Solvency Ratio 1.0 1.0 1.0
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 29-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 1,467,300 1,467,300 866,957
Debt 1,467,200 1,467,200 866,857
Net Assets/Debt 100 100 100

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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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Document Filings
Compulsory strike-off action has been suspended
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 October 2025 with no updates
Previous accounting period shortened from 29 April 2025 to 28 April 2025
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 April 2024 to 29 April 2024
Appointment of Mr John Lee as a director on 24 October 2024
Termination of appointment of Sophia Joan Louise Lee as a director on 24 October 2024
Confirmation statement made on 24 October 2024 with updates
Confirmation statement made on 15 June 2024 with no updates
Confirmation statement made on 15 June 2023 with updates
Confirmation statement made on 22 November 2022 with no updates
Amended total exemption full accounts made up to 30 April 2020
Confirmation statement made on 22 November 2021 with no updates
Confirmation statement made on 22 November 2020 with no updates
Director's details changed for Mrs Sophia Joan Louise Lee on 3 November 2020
Change of details for Nathan James Lee as a person with significant control on 3 November 2020
Registered office address changed from Airport House Suite 43-45, Purley Way Croydon Surrey CR0 0XZ United Kingdom to 117 Dartford Road Dartford DA1 3EN on 3 November 2020
Notification of Nathan James Lee as a person with significant control on 22 November 2019
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