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Wellspring Development Capital Limited

09607564

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DESKLODGE HOUSE, BRISTOL, BS1 6NL
Incorporated 26/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Joel Nicolas Moktar

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Ms Irene Hu

director · Since 01/04/2024

CONSULTANT

AMERICAN · SOUTH AFRICA · Age 40

Persons with Significant Control

Wellspring Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Desklodge House, 2 Redcliffe Way, Bristol, BS1 6NL

Reg: 14525806 · Companies House · Private Limited Company

Notified 17/01/2023

Former PSCs

Mrs Penelope Jane Shaw

Ceased 17/01/2023

Michael Shaw

Ceased 17/01/2023

Charges1 outstanding

Charge
outstanding

MICHAEL SHAW & PENELOPE SHAW

Created 17/01/2023Registered 19/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 12/11/2020Registered 18/11/2020Satisfied 22/06/2022

CompanyRankvs 15076+ SIC 70229 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15076Wellspring Development Capital Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£429k

Current Liabilities

£258k

Fixed Assets

£4k

Debtors

£175k

7avg. employees+2

Tax at Year End(2020)

Dividends paid£35k

Balance Sheet

Assets less current liabilities£175k
Signed by Mr J Moktar 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£63k
20242.72+£85k
20232.28-£28k
20221.93-£16k
20212.74—
20201.91—
20191.40—

Derived from filed accounts. Not audited figures.