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New Spring Ventures (Uk) Ltd

07554551

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FAIRWAYS HOUSE LINKS BUSINESS PARK, CARDIFF, CF3 0LT
Incorporated 07/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Peter Albert Geerlings

director · Since 01/01/2018

COMPANY DIRECTOR

CANADIAN · CANADA · Age 78

Also on 4 other boards

Persons with Significant Control

Helios Global Ventures Limited

25–50% shares

Fairway House, Fairway House, Cardiff, CF3 0LT

Notified 29/04/2019

Former PSCs

Mr Geert Duizendstraal

Ceased 01/01/2018

Mr Peter Geerlings

Ceased 01/04/2019

CompanyRankvs 105201+ SIC 82990 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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105201New Spring Ventures (Uk) Ltd
42
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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 30/12/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.3M

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98
20230.94
20220.86
20210.88
20200.92
20190.97
20180.98

Derived from filed accounts. Not audited figures.