Spring Mount Management Company Limited
02396855
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
Former
secretary · Resigned 08/07/1995
director · Resigned 08/07/1995
director · Resigned 08/07/1995
director · Resigned 01/09/1996
director · Resigned 01/08/2000
director · Resigned 01/08/2000
director · Resigned 01/11/2000
director · Resigned 29/04/2002
director · Resigned 29/04/2002
secretary · Resigned 24/06/2002
director · Resigned 27/06/2003
director · Resigned 24/09/2004
secretary · Resigned 24/09/2004
director · Resigned 25/11/2004
director · Resigned 26/08/2005
secretary · Resigned 20/04/2007
director · Resigned 01/08/2007
director · Resigned 14/01/2008
secretary · Resigned 09/02/2008
director · Resigned 25/03/2008
secretary · Resigned 29/01/2009
director · Resigned 28/02/2010
director · Resigned 23/03/2012
director · Resigned 26/11/2025
Change History
Active
Private Limited Company
125-131 NEW UNION STREET
COVENTRY
CompanyRankvs 117490+ SIC 68209 peers49
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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 30/06/2025
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£20k
Current Liabilities
—
Fixed Assets
£897
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£1k |
| 2024 | — | +£3k |
| 2023 | 17.08 | +£2k |
| 2022 | 40.26 | +£3k |
| 2021 | 74.77 | +£3k |
| 2020 | — | -£217 |
| 2019 | — | -£10 |
Derived from filed accounts. Not audited figures.