Springpack Holdings Limited
08775440
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/03/2025
Due 18/03/2026
Industry
Officers
Persons with Significant Control
Laurence Jenner Francis
British · England · Age 72
Woodside Point, Williamson Road, Worcester, WR5 1SG
Notified 06/04/2016
Jeremy Francis
British · England · Age 49
Woodside Point, Williamson Road, Worcester, WR5 1SG
Notified 06/04/2016
Change History
Active
Private Limited Company
WOODSIDE POINT
WORCESTER
CompanyRankvs 4851+ SIC 70100 peers54
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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
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors' with respect
Key FinancialsYear ending 31/12/2024
Turnover
£18.1M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£117k
Cash in the bank
Profit Before Tax
£36k
Bottom line earnings
Net Current Assets
£540k
Working capital
Current Assets
£5.9M
Current Liabilities
£5.4M
Fixed Assets
£2.0M
Debtors
£3.4M
Cost of Sales
£11.8M
Gross Profit
£6.3M
Admin Expenses
£6.2M
Operating Profit
£180k
Profit After Tax
£10k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | -£768k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.