Springhead Company Limited
01520456
Some Concerns
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 04/10/2018
BUSINESS
BRITISH · ENGLAND · Age 65
Also on 6 other boards
Former
director · Resigned 10/06/2018
secretary · Resigned 28/02/2022
Persons with Significant Control
Mr Michael Warren Loveridge
British · England · Age 65
The Upper Chambers, 9 Kensington Church Street, London, W8 4LF
Notified 25/01/2022
Former PSCs
Lady Jean Marguerite Loveridge
Ceased 25/01/2022
Change History
Active
Private Limited Company
BINDON MANOR ESTATES OFFICE BINDON MANOR
SEATON
CompanyRankvs 814+ SIC 36000 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£24k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£33k
Debtors
£0
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | 0.18 | — |
Derived from filed accounts. Not audited figures.