Spring Rock Developments Limited
07941719
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/02/2012
director · Since 08/02/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Jonathan James Morgan
Ceased 30/08/2022
Miss Jade Ashley Morgan
Ceased 30/08/2022
Miss Holly Ann Morgan
Ceased 30/08/2022
CompanyRankvs 7504+ SIC 68320 peers73
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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 31/08/2024
Net Worth
£33k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£113k
Current Liabilities
£80k
Fixed Assets
£119
Debtors
£113k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.42 | -£1k |
| 2023 | 1.66 | -£1k |
| 2022 | 1.77 | -£76k |
| 2021 | 2.48 | +£1k |
| 2020 | 1.67 | -£25k |
| 2019 | 2.72 | +£41k |
| 2018 | 2.15 | — |
Derived from filed accounts. Not audited figures.