ISPANIEL LTD
Company number 10674398 · Active · Cleobury Mortimer DY14 8RD
ISPANIEL LTD is an active private limited company (company number 10674398) incorporated on 16 March 2017, registered in Cleobury Mortimer. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3,812 and cash of £905, with 4 employees on average. Net assets fell 89% on the prior period (£33k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the lower half of 1,566 comparable companies in Birmingham (median £4,765, upper quartile £36k).
Key dates
- Incorporated
- 16 March 2017
- Next accounts due
- 30 June 2027 — in 256 days
- Confirmation statement due
- 30 March 2027 — in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3,812 | £905 | — | £7,617 | — | — | 4 |
| 30 September 2024 | £33k | £1,082 | — | £6,627 | — | — | 4 |
| 31 March 2023 | £162k | £3,608 | — | £4,832 | — | — | 4 |
- Current ratio
- 0.22 — current liabilities exceed current assets
- Cash per employee
- £226
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 57/100 (grade C)
- +10 Positive net assets — Net assets £3,812 at 2025-09-30
- -8 Net assets falling — -88.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.22
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2017-03-16 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Blisstech Solutions Ltd (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights · since 30 September 2025
- Hobsons Brewery & Company Limited (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights · since 30 September 2025
- Mr Nicholas Davis — owns 25–50% of shares; holds 25–50% of voting rights · since 16 March 2017 · ceased 3 December 2018
- Mr Martin Churchward — owns 25–50% of shares; holds 25–50% of voting rights · since 16 March 2017 · ceased 3 December 2018
- (persons with significant control statement) — · since 3 December 2018 · ceased 30 September 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Birmingham
Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date.
- DEW MORTGAGES LIMITED — Stourbridge, inc. Mar 2017
- CG TRAINING LIMITED — Solihull, inc. Mar 2017
- RATCHFORD LAW LIMITED — Alcester, inc. Mar 2017
- KWB BUILDING CONSULTANCY LTD — Birmingham, inc. Mar 2017
- RC PROFESSIONAL LIMITED — Birmingham, inc. Mar 2017
- TODOROFF ONLINE LTD. — Birmingham, inc. Mar 2017
Reminders for ISPANIEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.