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Spring Mist Ltd

05934218

activeactive proposal to strike off
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Borough Farm, Mortehoe, Woolacombe, Devon, EX34 7HE
Incorporated 13/09/2006

Previously known as

Borough Valley (Mist) Ltd · until 16/02/2015

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

59112
Video production activities
59113
Television programme production activities

Officers

David John Kennard

secretary · Since 13/09/2006

British

David John Kennard

director · Since 13/09/2006

British · England · Age 59

Richard Ryan Overall

director · Since 13/09/2006

British · United Kingdom · Age 48

Lucie Wenigerova

director · Since 13/09/2006

British · England · Age 56

Persons with Significant Control

Mr David John Kennard

25–50% shares

British · England · Age 59

Borough Farm, Mortehoe, Woolacombe, EX34 7HE

Notified 06/04/2016

Mr Richard Ryan Overall

25–50% shares

British · England · Age 48

303 Pacific Wharf, Rotherhithe Street, London, SE16 5QF

Notified 01/10/2017

Ms Lucie Wenigerova

25–50% shares

Czech · England · Age 56

84 Huddlestone Road, Huddleston Road, London, N7 0EG

Notified 01/10/2017

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → Borough Farm, Mortehoe
2026-06-11

BOROUGH FARM, MORTEHOE

post town → Devon
2026-06-11

DEVON

officer appointed → KENNARD, David John
2026-06-11
officer appointed → KENNARD, David John
2026-06-11
officer appointed → OVERALL, Richard Ryan
2026-06-11
officer appointed → WENIGEROVA, Lucie
2026-06-11

CompanyRankvs 3021+ SIC 59112 peers
66

Financial strength57th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.5× · 20/20
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 strength14/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£1k

Current Liabilities

£540

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50-£200
20234.50-£369
2022—-£308
2021—-£476
20207.55-£372
20198.55-£397
201815.16—

Derived from filed accounts. Not audited figures.