Spring A. M. Ltd
06354783
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Persons with Significant Control
Mrs Tracy Ann Bamford
British · England · Age 57
Kent Innovation Centre, Thanet Reach Business Park, Broadstairs, CT10 2QQ
Notified 06/04/2016
Rocdol Limited
3, Lloyd Road, Broadstairs, CT10 1HY
Reg: 12434633 · Companies House · Private Limited Company
Notified 30/06/2020
Change History
Active
Private Limited Company
KENT INNOVATION CENTRE THANET REACH BUSINESS PARK
BROADSTAIRS
CompanyRankvs 1808+ SIC 82110 peers71
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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 31/07/2025
Net Worth
£146k
Balance sheet strength
Cash
£244k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£267k
Current Liabilities
£134k
Fixed Assets
£16k
Debtors
£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | -£29k |
| 2024 | 2.25 | +£3k |
| 2023 | 2.34 | +£0 |
| 2023 | 2.34 | — |
Derived from filed accounts. Not audited figures.