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Sprung Studios Ltd

05420512

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 10/04/2005

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Tanya Chaytor

secretary · Since 10/04/2005

BRITISH

Mr James Duncan Inness-Chaytor

director · Since 10/04/2005

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Sprung Holdings Ltd.

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

1455, West Georgia Street, Vancouver Bc

Reg: Bc1269301 · Canada'S Business Registries · Limited Company

Notified 08/10/2020

Former PSCs

Mr James Duncan Chaytor

Ceased 08/10/2020

Mrs Tanya Chaytor

Ceased 08/10/2020

CompanyRankvs 277+ SIC 62020 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/04/2025

Turnover

£9.4M

Annual revenue

Net Worth

£8.8M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£8.6M

Working capital

Current Assets

£9.1M

Current Liabilities

£407k

Fixed Assets

£222k

Debtors

£1.7M

Cost of Sales

£211k

Gross Profit

£9.2M

Admin Expenses

£6.4M

Operating Profit

£2.8M

Profit After Tax

£2.2M

79avg. employees-3

Tax at Year End

Corp tax£156k
Dividends paid£1.1M

People Costs

Wages & salaries£4.3M
NI contributions£264k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.25+£1.1M
20248.31+£1.1M
20237.51+£110k
20225.17-£1.7M
20215.74+£3.8M
20206.30+£1.7M
20196.18+£1.2M
20186.82—

Derived from filed accounts. Not audited figures.