Firmoscan
Active13325308Private limited companyFareham

THE SPA WORKSHOP LTD

C56/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

THE SPA WORKSHOP LTD is an active private limited company (company number 13325308) incorporated on 9 April 2021, registered in Fareham. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 30 April 2026, showing net assets of −£254 and cash of £3,157, with 1 employee on average. Net assets rose 86% on the prior period (−£1,872). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the bottom quarter of 74 comparable companies in Portsmouth (median £4,382, upper quartile £27k).

02

Key dates

Incorporated
9 April 20215 yrs ago
Next accounts due
30 January 2028in 465 days
Confirmation statement due
23 April 2027in 183 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 33190
Repair of other equipment
SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 April 2026
Net assets
−£254
vs Apr 2025
Cash at bank
£3,157
−10%vs Apr 2025
Turnover
Not reported
Employees
1
No changevs Apr 2025
Net assets
−£254
Cash at bank
£3,157
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2026−£254£3,157£11k———1
30 April 2025−£1,872£3,517£11k£16k——1
30 April 2024£1,602£3,648£11k£13k——1
Cash per employee£3,157Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
56 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-254 at 2026-04-30
+8Net assets growing+86.4% vs prior period
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2021-04-09 (6 years)
56Score, grade C

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

2 active
  • Mr Ray Scott
    Individual · since 9 April 2021
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Mr John White
    Individual · since 9 April 2021
    • owns 25–50% of shares
    • holds 25–50% 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

Newest first
  1. Next accounts duein 465 days
  2. Confirmation statement duein 183 days
  3. Accounts period endNet liabilities £254 · small accounts
  4. Accounts period endNet liabilities £1,872 · small accounts
  5. Accounts period endNet assets £1,602 · small accounts
  6. Incorporated
08

Similar companies in Portsmouth

Same activity (repair of other equipment), closest in incorporation date

All companies incorporated on 9 April 2021 · in Apr 2021.

09

Reminders for THE SPA WORKSHOP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.