−£23k
vs Sept 2024Active10269265Private limited companyWorcester
SPA SECURITY LTD
E31/10001
Summary
SPA SECURITY LTD is an active private limited company (company number 10269265) incorporated on 8 July 2016, registered in Worcester. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of −£23k and cash of £54k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 71% on the prior period (−£14k).
Peer position · net assets
By net assets it sits in the bottom quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Key dates
- Incorporated
- 8 July 201610 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 22 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£54k
+132%vs Sept 2024Not disclosed
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£23k | £54k | £0 | £76k | — | — | 1 |
| 30 September 2024 | −£14k | £23k | £14k | £44k | — | — | 1 |
Current ratio0.72Current liabilities exceed current assets
Cash per employee£54kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-23,219 at 2025-09-30 |
| −8 | Net assets falling-70.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.72 |
| +4 | Cash reservesCash £54,394 |
| +8 | EstablishedIncorporated 2016-07-08 (10 years) |
| 31 | Score, grade E |
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
- Mr Stephen Meredith
- owns 75–100% of shares
- 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 273 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £23k · abridged accounts
- Accounts period endNet liabilities £14k · abridged accounts
- Incorporated
08
Similar companies in the UK
- BABY WISH LIMITEDPaignton · inc. Jul 2016
- GESTION CRECHE LIMITEDTorquay · inc. Jul 2016
- GRANT HOWARD GARDENING SERVICES LIMITEDWrexham · inc. Jul 2016
- RESURRECTION POWER MINISTRIES LTDStafford · inc. Jul 2016
- DINKY TOWN LIMITEDLowestoft · inc. Jul 2016
- RF TRADING LTDHereford · inc. Jul 2016
All companies incorporated on 8 July 2016 · in Jul 2016.
09
Reminders for SPA SECURITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.