Back to search

Spring4 Limited

04517149

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CHEAPSIDE HOUSE 2ND FLOOR, LONDON, EC2V 6BJ
Incorporated 22/08/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Ian Lindsay Campbell

director · Since 18/11/2002

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 67

Also on 4 other boards

Ian Lindsay Campbell

secretary · Since 18/11/2002

CHARTERED SURVEYOR

BRITISH · Age 67

Mr Richard Anthony Peperell

director · Since 18/11/2002

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 56

Also on 5 other boards

Mr Christopher Paul Aquilina

director · Since 05/05/2015

SURVEYOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Lee Williamson

director · Since 05/05/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Miss Alice Cattee

director · Since 13/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Luke Oliver Power

director · Since 13/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Spring4 Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cheapside House, 2nd Floor, London, EC2V 6BJ

Reg: 09363040 · Uk Companies House · Corporate

Notified 22/08/2016

CompanyRankvs 107020+ SIC 82990 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
10702Spring4 Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

£1.9M

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£760k

Fixed Assets

£14k

Debtors

£2.1M

1avg. employees-11

Tax at Year End(2020)

Corp tax£20k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45+£816k
20232.56-£555k
20224.16+£453k
20213.85-£1.0M
20209.37+£46k
20193.37—

Derived from filed accounts. Not audited figures.