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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SPECTRATOX LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-100%
CAGR total assets (2016–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC328032
Founded19/07/2007
PurposeGeneral medical practice activities
AddressKinburn Castle, St Andrews, Fife, KY16 9DR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/07/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

19/07/2007

Company incorporated

Incorporation date: 2007-07-19

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sally Helen Ibbotson

Significant influence

Appointed: 19/12/2019

—
James Ferguson

Significant influence

Appointed: 06/04/2016 · Resigned: 19/12/2019

—

Ownership Timeline (3 changes)

19/12/2019

Appointed Sally Helen Ibbotson (person)

Person with significant control

19/12/2019

Resigned James Ferguson (person)

Person with significant control

06/04/2016

Appointed James Ferguson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Kinburn Castle

St Andrews

Fife

KY16 9DR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £138.6K

Key figures

Total assets

2016£138.640
2017—
2018£57.062
2019£39.225
2020£29.153
2021£22.128
2022£23.562
2023£22.455
2024£1

Net Assets Liabilities

2016£138.640
2017—
2018£57.062
2019—
2020—
2021—
2022—
2023—
2024—

Equity

2016£138.640
2017—
2018£57.062
2019£39.225
2020£29.153
2021£22.128
2022£23.562
2023£22.455
2024£1

Current Assets

2016£185.740
2017—
2018£39.279
2019£40.806
2020£29.950
2021£23.058
2022£24.857
2023£24.202
2024£28.583

Net Current Assets Liabilities

2016£135.664
2017—
2018£56.587
2019£38.962
2020£28.512
2021£21.746
2022£23.307
2023£22.327
2024£26.644

Total Assets Less Current Liabilities

2016£138.640
2017—
2018£57.062
2019£39.225
2020£29.153
2021£22.128
2022£23.562
2023£22.455
2024—

Cash Bank On Hand

2016—
2017—
2018—
2019£36.597
2020£24.116
2021£22.667
2022£24.543
2023£22.380
2024£26.289

Debtors

2016—
2017—
2018—
2019£4209
2020£5834
2021£391
2022£314
2023£1822
2024£2294

Other Debtors

2016—
2017—
2018—
2019£4209
2020£5834
2021£106
2022—
2023—
2024—

Creditors

2016£50.076
2017—
2018£3986
2019£1844
2020£1438
2021£1312
2022£1550
2023£1875
2024£1939

Trade Creditors Trade Payables

2016—
2017—
2018—
2019£22
2020£33
2021—
2022—
2023—
2024—

Other Creditors

2016—
2017—
2018—
2019£1734
2020£1390
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20174
20184
20193
20203
20213
20223
20233
20243

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021£1312
2022£1200
2023£1556
2024£1939

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£28.954
2020£29.213
2021£29.340
2022£29.467
2023£29.595
2024£29.595

Fixed Assets

2016£2976
2017—
2018£475
2019—
2020—
2021—
2022—
2023—
2024£0

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019£259
2020£259
2021£127
2022£127
2023£128
2024—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019£88
2020£15
2021£0
2022£350
2023£319
2024—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021£285
2022£0
2023£538
2024£241

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£5500
2017—
2018£21.294
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019£263
2020£641
2021£382
2022£255
2023£128
2024£0

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019£29.595
2020£29.595
2021£29.595
2022£29.595
2023£29.595
2024£29.595

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£637
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020£0
2021£0
2022£314
2023£1284
2024£2053
Metric201620172018201920202021202220232024
Total assets£138.640—£57.062£39.225£29.153£22.128£23.562£22.455£1
Net Assets Liabilities£138.640—£57.062——————
Equity£138.640—£57.062£39.225£29.153£22.128£23.562£22.455£1
Current Assets£185.740—£39.279£40.806£29.950£23.058£24.857£24.202£28.583
Net Current Assets Liabilities£135.664—£56.587£38.962£28.512£21.746£23.307£22.327£26.644
Total Assets Less Current Liabilities£138.640—£57.062£39.225£29.153£22.128£23.562£22.455—
Cash Bank On Hand———£36.597£24.116£22.667£24.543£22.380£26.289
Debtors———£4209£5834£391£314£1822£2294
Other Debtors———£4209£5834£106———
Creditors£50.076—£3986£1844£1438£1312£1550£1875£1939
Trade Creditors Trade Payables———£22£33————
Other Creditors———£1734£1390————
Average Number Employees During Period—44333333
Accrued Liabilities Deferred Income—————£1312£1200£1556£1939
Accumulated Depreciation Impairment Property Plant Equipment———£28.954£29.213£29.340£29.467£29.595£29.595
Fixed Assets£2976—£475—————£0
Increase From Depreciation Charge For Year Property Plant Equipment———£259£259£127£127£128—
Other Taxation Social Security Payable———£88£15£0£350£319—
Prepayments Accrued Income—————£285£0£538£241
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£5500—£21.294——————
Property Plant Equipment———£263£641£382£255£128£0
Property Plant Equipment Gross Cost———£29.595£29.595£29.595£29.595£29.595£29.595
Total Additions Including From Business Combinations Property Plant Equipment———£637—————
Trade Debtors Trade Receivables————£0£0£314£1284£2053

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDRAYMOND SCHIANOMONICA TRASSER🇬🇧SMITH, Christopher Alan
-77,2%
YoY net current assets (2023 vs 2024)YoY net current assets
+19,3%
Net current assets (2024)Net current assets
26.644 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-31,3%
YoY net current assets (2018 vs 2019)
-31,1%
YoY total assets (2019 vs 2020)
-25,7%
YoY net current assets (2019 vs 2020)
-26,8%
YoY total assets (2020 vs 2021)
-24,1%
  2. –
  3. –
  4. –SPECTRATOX LIMITED
YoY net current assets (2020 vs 2021)
-23,7%
YoY total assets (2021 vs 2022)
+6,5%
YoY net current assets (2021 vs 2022)
+7,2%
YoY total assets (2022 vs 2023)
-4,7%
YoY net current assets (2022 vs 2023)
-4,2%
YoY total assets (2023 vs 2024)
-100%
YoY net current assets (2023 vs 2024)
+19,3%
CAGR total assets (2016–2024)
-77,2%

Working capital & liquidity

Net current assets (2016)
135.664 £
Net current assets (2018)
56.587 £
Net current assets (2019)
38.962 £
Net current assets (2020)
28.512 £
Net current assets (2021)
21.746 £
Net current assets (2022)
23.307 £
Net current assets (2023)
22.327 £
Net current assets (2024)
26.644 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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