Mainspring Uk Limited
03612688
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mainspring Holdings Limited
C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree, Borehamwood, WD6 4PJ
Reg: 03976035 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Dr Louise Kiesling
Ceased 06/04/2016
Charges0 outstanding
SINGER & FRIEDLANDER LIMITED
HSBC BANK PLC
LLOYDS TSB BANK PLC
CASHMERE UND ACCESSOIR GMBH
CompanyRankvs 152349+ SIC 70229 peers34
Show leaderboard
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 31/12/2024
Net Worth
-£10.0M
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£885k
Working capital
Current Assets
£62k
Current Liabilities
£947k
Fixed Assets
£0
Debtors
£62k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£89k |
| 2023 | 0.09 | -£20.4M |
| 2021 | 0.03 | +£70k |
| 2020 | 0.03 | +£79k |
| 2019 | 0.03 | +£78k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.