Company Overview
Sphere Research Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 December 2016, so this is a well established company. Sphere Research Ltd has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Factotum, 63 Dublin Street, Edinburgh, EH3 6NS
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Companies House Data
Company NameSPHERE RESEARCH LTD
Company NumberSC552214
Registered Office AddressC/O Factotum
 63 Dublin Street
 EH3 6NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2018
Directors & Members
Show Resigned
Alvaro Bolivar Rojas - Director
(American, 48 years old, born January 1978)
Appointed 23 March 2022
 Active
David Cazalet - Director
(British, 59 years old, born June 1967)
Appointed 22 August 2019
 Active
Keith Miller - Director
(British, 69 years old, born April 1957)
Appointed 30 September 2021
 Active
Olly Treadway - Director
(British, 55 years old, born March 1971)
Appointed 08 December 2016
 Active
Da Secretarial Limited - Secretary
Appointed 16 October 2020
 Active
Da Secretarial Limited - Director
Appointed 30 September 2021
 Active
Secretaries
Show Resigned
Da Secretarial Limited - Secretary
Appointed 16 October 2020
 Active
Other Company Directorships
Alvaro Bolivar Rojas
KOIOS TECH LLP
NINE ELMS KIDS LLP
SPHERE RESEARCH HOLDINGS LIMITED
David Cazalet
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CAZALET HOLDINGS LIMITED
CAZALET TRADING LIMITED
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RISINGGP LIMITED
SHAW FARM (PLUMPTON) LIMITED
SPHERE RESEARCH HOLDINGS LIMITED
STAR TOWN SERVICES LIMITED
TARGANTIC LTD
Keith Miller
No companies found
Olly Treadway
No companies found
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,268,780 4,268,780 3,476,049
Current Assets 910,313 910,313 852,453
Creditors Due Within One Year 2,633,367 2,633,367 1,806,698
Working Cap -1,723,054 -1,723,054 -954,245
Total Assets Less Current Liabilities 2,545,726 2,545,726 2,521,804
Long-term Liabilities 0 0 0
Net Assets 2,545,726 2,545,726 2,521,804
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,545,726 2,545,726 2,521,804
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 82.4% 82.4% 80.3%
Stocks Inventory - - -
Debtors 15.0% 15.0% 17.2%
Cash Bank In Hand 2.5% 2.5% 2.5%
Current Assets 17.6% 17.6% 19.7%
Creditors Due Within One Year 50.8% 50.8% 41.7%
Net Current Assets Liabilities -33.3% -33.3% -22.0%
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 49.2% 49.2% 58.3%
Capital Employed - - -
Total Assets Less Current Liabilities 49.2% 49.2% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.5
Solvency Ratio 2.0 2.0 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,179,093 5,179,093 4,328,502
Debt 2,633,367 2,633,367 1,806,698
Net Assets/Debt 2,545,726 2,545,726 2,521,804

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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Document Filings
Confirmation statement made on 7 December 2025 with no updates
Confirmation statement made on 7 December 2024 with no updates
Confirmation statement made on 7 December 2023 with updates
Notification of Sphere Research Holdings Limited as a person with significant control on 31 March 2023
Cessation of Olly Treadway as a person with significant control on 31 March 2023
Statement of capital following an allotment of shares on 12 January 2023
Confirmation statement made on 7 December 2022 with updates
Statement of capital following an allotment of shares on 20 December 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 14 December 2022
Statement of capital following an allotment of shares on 13 December 2022
Registration of charge SC5522140002, created on 26 October 2022
Statement of capital following an allotment of shares on 19 May 2022
Appointment of Da Secretarial Limited as a director on 30 September 2021
Appointment of Mr Alvaro Leonardo Bolivar Rojas as a director on 23 March 2022
Statement of capital following an allotment of shares on 1 March 2022
Statement of capital following an allotment of shares on 5 January 2022
Confirmation statement made on 7 December 2021 with updates
Statement of capital following an allotment of shares on 2 December 2021
Appointment of Mr Keith Miller as a director on 30 September 2021
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