£807k
−17%vs Dec 2023Active04279438Private limited companyChristchurch
SPHEREA TEST & SERVICES LTD
B67/10001
Summary
SPHEREA TEST & SERVICES LTD is an active private limited company (company number 04279438) incorporated on 31 August 2001, registered in Christchurch. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £807k and cash of £675k, with 32 employees on average. Turnover was £3.31m and profit for the year −£168k. Net assets fell 17% on the prior period (£975k).
Peer position · net assets
By net assets it sits in the top quarter of 365 comparable companies in Other (median £28k, upper quartile £321k).
02
Key dates
- Incorporated
- 31 August 200125 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 14 September 2027in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 27900
- Manufacture of other electrical equipment
- SIC 71200
- Technical testing and analysis
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£675k
+192%vs Dec 2023£3.31m
+8%vs Dec 202332
−9%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £807k | £675k | £1.29m | — | £3.31m | −£168k | 32 |
| 31 December 2023 | £975k | £231k | £1.90m | — | £3.06m | −£199k | 35 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin-5.1%Profit for the year ÷ turnover
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
67 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £807,151 at 2024-12-31 |
| +4 | Cash reservesCash £674,626 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2001-08-31 (25 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 67 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Spherea Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 327 days
- Next accounts due22 days overdue
- Accounts period endNet assets £807k · small accounts
- Accounts period endNet assets £975k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- QUARTZ ENERGY LIMITEDTring · inc. Jul 2001
- CABLETRONICS LIMITEDBoston · inc. Jul 2001
- ELECTRASPEC LIMITEDWorcester · inc. Oct 2001
- TRENT CONTROL PANELS LIMITEDStoke On Trent · inc. Oct 2001
- ELECSIS LIMITEDBridgwater · inc. Oct 2001
- CEFAS TECHNOLOGY LIMITEDLowestoft · inc. Jun 2001
All companies incorporated on 31 August 2001 · in Aug 2001.
09
Reminders for SPHEREA TEST & SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.