Spring Operations Limited
09610165
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Former
director · Resigned 01/04/2017
Persons with Significant Control
Npt Holdings Limited
Reg: 10860704 · Companies House · Private Limited Company
Notified 15/05/2017
Former PSCs
Shane David Miller-Bourke
Ceased 15/05/2017
Mr Cormac Henderson
Ceased 15/05/2017
Charges2 outstanding
OAKNORTH BANK PLC
OAKNORTH BANK PLC
Change History
Active
Private Limited Company
SUNLEY HOUSE
CROYDON
CompanyRankvs 25889+ SIC 68100 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern This turnover of this company is generated by sales to a fellow group company and if that company were to cease trading for any reason then this would impact this company's ability
Key FinancialsYear ending 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£15.7M
Current Liabilities
£14.7M
Fixed Assets
£0
Debtors
£15.6M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.07 |
| 2023 | 1.06 |
Derived from filed accounts. Not audited figures.