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Matthew Springett Associates Limited

04264048

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

93 TABERNACLE STREET, LONDON, EC2A 4BA
Incorporated 02/08/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

71111
Architectural activities
71129
Other engineering activities

Officers

Mr Matthew Springett

director · Since 02/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Lucy Springett

secretary · Since 01/12/2006

BRITISH

Also on 1 other board

Persons with Significant Control

Mrs Lucy Springett

25–50% shares

British · England · Age 53

93, Tabernacle Street, London, EC2A 4BA

Notified 30/06/2016

Mr Matthew Springett

25–50% shares

British · England · Age 53

93, Tabernacle Street, London, EC2A 4BA

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 12/01/2004Registered 15/01/2004Satisfied 15/03/2007

CompanyRankvs 12748+ SIC 71111 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£14k

Current Liabilities

£53k

Fixed Assets

£4k

1avg. employees-1

Tax at Year End(2019)

Dividends paid£20k

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£6k
20230.53+£22k
2022-1.62
20210.78
20201.25
20190.84
20180.84

Derived from filed accounts. Not audited figures.