Spring Capital Management Limited
08913566
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 26/02/2025
Due 12/03/2026
Industry
Officers
Persons with Significant Control
Mr Steven John Mortimer
British · England · Age 54
A And L, Suite 1-3, The Hop Exchange, London, SE1 1TY
Notified 26/02/2017
Former PSCs
Park Avenue Homes
Ceased 26/02/2022
Change History
Active
Private Limited Company
A AND L, SUITE 1-3 THE HOP EXCHANGE
LONDON
CompanyRankvs 161925+ SIC 82990 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£501k
Balance sheet strength
Cash
£111
Cash in the bank
Net Current Assets
-£484k
Working capital
Current Assets
£2k
Current Liabilities
£486k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£64k |
| 2023 | 0.13 | -£119k |
| 2022 | 0.71 | -£18k |
| 2021 | 0.75 | — |
Derived from filed accounts. Not audited figures.