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Spring Impact

08093052

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 01/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter Malcolm Lowthian Freedman

director · Since 01/12/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Donald Porteous

director · Since 08/03/2021

INDEPENDENT

BRITISH · PORTUGAL · Age 53

Adarsh Parekh

director · Since 20/09/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Ruth Elizabeth Ling

director · Since 13/12/2021

DIRECTOR OF ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 43

Sam Owilly

director · Since 21/05/2024

CHIEF EXECUTIVE

KENYAN · KENYA · Age 43

Mr Michael Frost

director · Since 18/09/2025

SOLICITOR

IRISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Former PSCs

Christopher Patrick Underhill

Ceased 06/04/2016

Mr Peter Malcolm Lowthian Freedman

Ceased 31/12/2018

CompanyRankvs 9370+ SIC 96090 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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937Spring Impact
88
How is this score calculated?
Financial strength24/25 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.

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.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and charitable parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£649k

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

£645k

Working capital

Current Assets

£1.1M

Current Liabilities

£426k

Fixed Assets

£4k

Debtors

£508k

25avg. employees

People Costs

Wages & salaries£1.5M
NI contributions£152k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£0
20252.51—

Derived from filed accounts. Not audited figures.