Company Overview
Sphere Knowledge Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 16 November 2015, so this is a well established company. Sphere Knowledge Limited has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 16 January 2025.
Registered Address

14 Bonhill Street, London, EC2A 4BX
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Companies House Data
Company NameSPHERE KNOWLEDGE LIMITED
Company Number09873540
Registered Office Address14 Bonhill Street
 EC2A 4BX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/11/2015
Accounting Reference Date Day16
Accounting Reference Date Month4
Accounts Next Due Date16/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/12/2016
Directors & Members
Nicholas D'aloisio-Montilla - Director
(British, 31 years old, born November 1995)
Appointed 16 November 2015
 Active
Tomas Halgas - Director
(Slovak, 33 years old, born June 1993)
Appointed 16 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas D'aloisio-Montilla
No companies found
Tomas Halgas
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 5,203,109
Current Assets 200,164 1,767,026 3,846,194
Creditors Due Within One Year 26,824 375,997 197,447
Working Cap 173,340 1,391,029 3,648,747
Total Assets Less Current Liabilities 173,340 1,391,029 8,851,856
Long-term Liabilities 0 0 0
Net Assets 173,340 1,391,029 8,851,856
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 173,340 1,391,029 8,851,856
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 57.5%
Stocks Inventory - - -
Debtors - 0.4% 1.0%
Cash Bank In Hand 100.0% 99.6% 41.5%
Current Assets 100.0% 100.0% 42.5%
Creditors Due Within One Year 13.4% 21.3% 2.2%
Net Current Assets Liabilities 86.6% 78.7% 40.3%
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 86.6% 78.7% 97.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 78.7% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 7.5 4.7 19.5
Solvency Ratio 7.5 4.7 45.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 200,164 1,767,026 9,049,303
Debt 26,824 375,997 197,447
Net Assets/Debt 173,340 1,391,029 8,851,856
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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Liquidators' statement of receipts and payments to 16 April 2025
Declaration of solvency
Registered office address changed from Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR England to 14 Bonhill Street London EC2A 4BX on 1 May 2024
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 30 April 2024 to 16 April 2024
Confirmation statement made on 28 November 2023 with no updates
Confirmation statement made on 15 November 2023 with no updates
Confirmation statement made on 15 November 2022 with no updates
Registered office address changed from Unit 503 60 Gray's Inn Road London WC1X 8AQ England to Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR on 25 November 2021
Statement of capital on 17 November 2021
Statement by Directors
Confirmation statement made on 15 November 2021 with updates
Solvency Statement dated 15/11/21
Resolutions
Statement of capital following an allotment of shares on 30 April 2020
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 29 October 2018
Statement of capital following an allotment of shares on 2 January 2021
Statement of capital following an allotment of shares on 23 December 2020
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