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Mainspring Enterprises Ltd

10439936

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 13, ORTON ENTERPRISE, PETERBOROUGH, PE2 6XU
Incorporated 21/10/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Matthew Alexander Johnston

director · Since 21/10/2016

PUBLISHER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Simon George Johnston

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

8 Silver Street, Peterborough, PE2 9BX

Notified 21/10/2016

Former PSCs

Mr Matthew Alexander Johnston

Ceased 21/10/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/05/2017Registered 02/06/2017
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2016Registered 23/12/2016Satisfied 02/03/2020

CompanyRankvs 3020+ SIC 58190 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3020Mainspring Enterprises Ltd
62
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£195k

Current Liabilities

£243k

Fixed Assets

£130k

7avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£16k
20230.89+£155k
20220.82-£5k
20210.97-£2k
20201.07-£94k
20192.45+£9k
20181.93—

Derived from filed accounts. Not audited figures.