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Springmerch Ltd

08369853

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 4 Hoffmanns Way, Chelmsford, CM1 1GU
Incorporated 22/01/2013

Compliance

Last accounts

31/01/2026

dormant

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

90020
Support activities to performing arts

Officers

Steven Antony Durham

director · Since 29/10/2014

British · England · Age 60

Former

Nikki Gordon

director · Resigned 24/04/2015

Reece Miller

director · Resigned 22/03/2021

Persons with Significant Control

Mr Steven Antony Durham

25–50% shares
25–50% votes

British · England · Age 60

Unit 4, Hoffmanns Way, Chelmsford, CM1 1GU

Notified 06/04/2016

Former PSCs

Mr Ivaylo Damianov Bojkov

Ceased 08/06/2018

Charges1 outstanding

Charge
outstanding

REBELIA FESTIVAL LTD

Created 18/07/2022Registered 22/07/2022

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Unit 4 Hoffmanns Way
2026-06-04

UNIT 4

post town → Chelmsford
2026-06-04

CHELMSFORD

officer appointed → DURHAM, Steven Antony
2026-06-04

CompanyRankvs 10803+ SIC 90020 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10803Springmerch Ltd
32
How is this score calculated?
Financial strength0/25 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.

Longevity13/15 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 31/01/2026

Net Worth

-£253k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£358k

Current Liabilities

£697k

Fixed Assets

£86k

0avg. employees

Balance Sheet

Assets less current liabilities£444k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20260.51+£0
20260.51+£0
20250.51+£0
20250.51+£0
20240.51+£0
20230.51+£0
2022280.85-£168k
2021428.04-£125k
20200.00+£0
20190.00—

Derived from filed accounts. Not audited figures.