Company Overview
Spanoptic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 December 1998, so this is a well established company. Spanoptic Limited has been in business for 27 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Bto Solicitors Llp, 48 St. Vincent Street, Glasgow, G2 5HS
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Companies House Data
Company NameSPANOPTIC LIMITED
Company NumberSC192283
Registered Office AddressBto Solicitors Llp
 48 St. Vincent Street
 G2 5HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Charles Peppiatt - Director
(British, 56 years old, born March 1970)
Appointed 14 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Peppiatt
ARTEMIS OPTICAL (HOLDINGS) LIMITED
ARTEMIS OPTICAL LIMITED
CICOR HARTLEPOOL LTD
FAWKES NEWCO 2 LIMITED
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PHOENIX OPTICAL HOLDINGS LIMITED
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VALUEGOLDEN LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 1,818,526 1,818,526 2,385,571
Current Assets 3,446,453 3,446,453 3,177,101
Creditors Due Within One Year 1,238,571 1,238,571 998,193
Working Cap 2,207,882 2,207,882 2,178,908
Total Assets Less Current Liabilities 4,026,408 4,026,408 4,564,479
Long-term Liabilities 65,074 65,074 129,247
Net Assets 3,961,334 3,961,334 4,435,232
Share Capital & Reserves
Share Cap 84,000 84,000 84,000
Profit & Loss Reserves 3,861,334 3,861,334 4,335,232
Other Reserves 16,000 16,000 16,000
Shareholders Funds 3,961,334 3,961,334 4,435,232
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 34.5% 34.5% 42.9%
Stocks Inventory 23.9% 23.9% 18.3%
Debtors 24.3% 24.3% 19.9%
Cash Bank In Hand 17.1% 17.1% 16.4%
Current Assets 65.5% 65.5% 57.1%
Creditors Due Within One Year 23.5% 23.5% 17.9%
Net Current Assets Liabilities 41.9% 41.9% 39.2%
Creditors Due After One Year 1.2% 1.2% 2.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.2% 75.2% 79.7%
Called Up Share Capital 1.6% 1.6% 1.5%
Share Capital Allotted Called Up Paid 1.6% 1.6% 1.5%
Profit Loss Account Reserve 73.3% 73.3% 77.9%
Shareholder Funds 75.2% 75.2% 79.7%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 2.8 2.8 3.2
Solvency Ratio 4.0 4.0 4.9
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Assets 5,264,979 5,264,979 5,562,672
Debt 1,303,645 1,303,645 1,127,440
Net Assets/Debt 3,961,334 3,961,334 4,435,232

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. 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 has some deficiency. 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 has some deficiency. 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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Document Filings
Termination of appointment of Martin Peter Hopcroft as a director on 9 January 2026
Confirmation statement made on 1 December 2025 with no updates
Appointment of Mr Martin Peter Hopcroft as a director on 14 August 2025
Termination of appointment of Christopher Adrian Jewell as a director on 14 August 2025
Termination of appointment of Gareth James Crowe as a secretary on 14 August 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 1 December 2024 with updates
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Confirmation statement made on 1 December 2023 with no updates
Registered office address changed from , Unit M Eastfield Industrial Estate Telford Road, Glenrothes, Fife, KY7 4NX to Bto Solicitors Llp 48 st. Vincent Street Glasgow G2 5HS on 6 September 2023
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Confirmation statement made on 1 December 2022 with no updates
Appointment of Mr Charles St John Stewart Peppiatt as a director on 14 September 2022
Termination of appointment of Mark John Alexander Webster as a director on 13 September 2022
Satisfaction of charge SC1922830012 in full
Satisfaction of charge SC1922830011 in full
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