Company Overview
Specac Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 April 1971, so this is a well established company. Specac Limited has been in business for 54 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Science And Innovation Centre Unit 12, Halo Business Park, Cray Avenue, Orpington, Kent, BR5 3FQ
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Companies House Data
Company NameSPECAC LIMITED
Company Number01008689
Registered Office AddressScience And Innovation Centre Unit 12, Halo Business Park
 Cray Avenue
 BR5 3FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Stephen Allen - Director
(British, 69 years old, born December 1957)
Appointed 17 October 2024
 Active
Mark Dearden - Director
(British, 53 years old, born March 1973)
Appointed 01 July 2024
 Active
Henry Dubina - Director
(American, 72 years old, born April 1954)
Appointed 19 March 2024
 Active
Jay Ray - Director
(American, 55 years old, born April 1971)
Appointed 19 March 2024
 Active
Secretaries
Show Resigned
James Jordan - Secretary
Appointed 17 October 2024
 Active
Other Company Directorships
Stephen Allen
00585987 LIMITED
ASSOCIATION OF FORENSIC SCIENCE PROVIDERS
DNAE GROUP HOLDINGS LIMITED
I2R LTD
ILLUMINA CAMBRIDGE LIMITED
INGENIOUS FILM PARTNERS 2 LLP
METTLER-TOLEDO SAFELINE X-RAY LIMITED
REVVITY LIMITED
SPECAC INTERNATIONAL LIMITED
TARIFA MANAGEMENT LIMITED
THE SCIENCE PARTNERSHIP LTD
Mark Dearden
DECIBIO CONSULTING LTD
ENGLISH LACROSSE ASSOCIATION LIMITED
LGC GENOMICS LIMITED
TENON BIO LIMITED
Henry Dubina
No companies found
Jay Ray
SPECAC INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,663,703 1,663,703 1,761,647
Current Assets 10,918,218 10,918,218 8,930,455
Creditors Due Within One Year 2,664,539 2,664,539 2,736,630
Working Cap 8,253,679 8,253,679 6,193,825
Total Assets Less Current Liabilities 9,917,382 9,917,382 7,955,472
Long-term Liabilities 257,538 257,538 282,317
Net Assets 9,659,844 9,659,844 7,673,155
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,659,844 9,659,844 7,673,155
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 16.5%
Stocks Inventory - - -
Debtors 22.1% 22.1% 14.9%
Cash Bank In Hand 30.4% 30.4% 39.0%
Current Assets 86.8% 86.8% 83.5%
Creditors Due Within One Year 21.2% 21.2% 25.6%
Net Current Assets Liabilities 65.6% 65.6% 57.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.8% 76.8% 71.8%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.1 4.1 3.3
Solvency Ratio 4.3 4.3 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 12,581,921 12,581,921 10,692,102
Debt 2,922,077 2,922,077 3,018,947
Net Assets/Debt 9,659,844 9,659,844 7,673,155

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BR5 3FQ
No other companies found in the same location
Document Filings
Satisfaction of charge 010086890004 in full
Satisfaction of charge 010086890005 in full
Confirmation statement made on 13 August 2025 with updates
Registration of charge 010086890005, created on 7 February 2025
Current accounting period shortened from 31 March 2025 to 31 December 2024
Appointment of James Dominic Jordan as a secretary on 17 October 2024
Appointment of Mr Stephen David Allen as a director on 17 October 2024
Registration of charge 010086890004, created on 18 October 2024
Statement of capital following an allotment of shares on 21 March 2024
Confirmation statement made on 13 August 2024 with no updates
Appointment of Mr Mark Dearden as a director on 1 July 2024
Termination of appointment of Shannon Jyles Postma as a director on 19 March 2024
Appointment of Jay Ray as a director on 19 March 2024
Satisfaction of charge 010086890003 in full
Termination of appointment of Kevin O'donovan as a director on 1 March 2024
Termination of appointment of James Melville Jackson as a director on 1 March 2024
Appointment of Mr Henry Joseph Dubina as a director on 19 March 2024
Resolutions
Director's details changed for Shannon Jyles Postma on 18 January 2024
Confirmation statement made on 13 August 2023 with no updates
Confirmation statement made on 13 August 2022 with no updates
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