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Spring Network Limited

10498966

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
50 / 100

Notable Risks

0/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

154 Lovely Lane, Warrington, WA5 1PH
Incorporated 28/11/2016

Compliance

Last accounts

27/11/2022

total exemption full

Next accounts due

27/08/2024

Overdue

Confirmation statement

Last: 27/12/2024

Due 10/01/2026

Overdue

Industry

62020
Information technology consultancy activities
86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Alexander Aghas

director · Since 28/11/2016

German · England · Age 58

Former

Christiane Nya

secretary · Resigned 16/01/2017

Persons with Significant Control

Mr Alexander Aghas

75–100% shares
75–100% votes
Appoint directors

German · England · Age 58

154, Lovely Lane, Warrington, WA5 1PH

Notified 12/08/2022

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1154 Lovely Lane
2026-06-11

154 LOVELY LANE

post townWarrington
2026-06-11

WARRINGTON

officer appointedAGHAS, Alexander
2026-06-11

CompanyRankvs 86981+ SIC 62020 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1596.2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAccounts and CS overdue · 0/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 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 27/11/2022

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£40k

Current Liabilities

£25

Debtors

£40k

1avg. employees

Tax at Year End(2019)

Corp tax£481

Balance Sheet

Assets less current liabilities£40k
Prepared with BTCSoftware AP Solution 2023 10.3.01

EstimatesDerived

YearCurrent RatioImplied Profit
20221596.20-£835
20210.88-£8k
2020-£5k
20198.18+£2k
201813.33

Derived from filed accounts. Not audited figures.