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Wellspring Development Consultancy Limited

09339232

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 YEO BUSINESS PARK AXEHAYES FARM, EXETER, EX5 1DP
Incorporated 03/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

John Bryant

secretary · Since 03/12/2014

Mr John Robert Bryant

director · Since 03/12/2014

LOCAL AUTHORITY, NHS & BUSINESS CONSULTA

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Mr John Robert Bryant

75–100% shares
75–100% votes

British · England · Age 60

5, Millstream Meadow, Newton Abbot, TQ13 0PG

Notified 06/04/2016

CompanyRankvs 24035+ SIC 70229 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity12/15 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.

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

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£51k

Current Liabilities

£10k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£44k
Signed by 09339232 2024-01-01 2024-12-31 09339232 2024-12-31 09339232 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.00+£38k
20231.65

Derived from filed accounts. Not audited figures.