Springcare No.4 Limited
08202821
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Former
secretary · Resigned 31/10/2017
Persons with Significant Control
Springcare Investment 1 Limited
Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ
Reg: 15063145 · Companies House · Limited Company
Notified 01/11/2023
Former PSCs
Springcare Ltd
Ceased 15/05/2023
Springcare No. 2 Ltd
Ceased 01/11/2023
Charges1 outstanding
TRIODOS BANK UK LIMITED
Change History
Active
Private Limited Company
NICHOLSON HOUSE
WHITCHURCH
CompanyRankvs 4313+ SIC 86102 peers24
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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.
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 31/12/2024
Net Worth
-£71k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6.9M
Working capital
Current Assets
—
Current Liabilities
£380k
Debtors
£7.3M
Balance Sheet