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Spring Resourcing Ltd

07596794

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 08/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Paul Michael Ingram

secretary · Since 08/04/2011

Mr Andrew Peter Howard

director · Since 08/04/2011

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Mr David John Bright

director · Since 12/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mr David Tristan Doherty

director · Since 12/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Paul Michael Ingram

director · Since 12/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 16 other boards

Persons with Significant Control

Midnight Contracting Ltd

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

2nd Floor, Regis House, London, EC4R 9AN

Reg: 07309580 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2014Registered 16/05/2014

CompanyRankvs 44460+ SIC 82990 peers
54

Financial strength27th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44460Spring Resourcing Ltd
64
How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2023

Net Worth

£2

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£558k

Current Liabilities

£457k

Debtors

£175k

Profit After Tax

£132k

259avg. employees-13

Tax at Year End

Corp tax£36k
Dividends paid£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.22
20221.13
20211.15
20201.20

Derived from filed accounts. Not audited figures.