The Springhead Trust Limited
05370640
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 21/02/2005
ARTS ADMINISTRATOR
BRITISH · ENGLAND · Age 76
Also on 2 other boards
director · Since 21/02/2005
DESIGN CONSULTANT
BRITISH · ENGLAND · Age 83
Also on 3 other boards
director · Since 11/12/2008
CO DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 9 other boards
Former
secretary · Resigned 31/03/2005
director · Resigned 08/02/2006
director · Resigned 10/04/2006
director · Resigned 14/12/2007
secretary · Resigned 31/12/2008
director · Resigned 31/12/2008
director · Resigned 02/11/2009
director · Resigned 05/11/2009
director · Resigned 05/11/2009
director · Resigned 07/11/2009
director · Resigned 31/12/2009
director · Resigned 22/02/2011
director · Resigned 21/02/2013
director · Resigned 06/01/2024
director · Resigned 05/06/2024
director · Resigned 05/10/2024
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
SPRINGHEAD
SHAFTESBURY
CompanyRankvs 5113+ SIC 85590 peers70
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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 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£26k
Current Liabilities
£90k
Fixed Assets
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | -£4k |
| 2023 | 0.19 | — |
Derived from filed accounts. Not audited figures.