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Wellspring Marketing Limited

11129175

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

198 BRIGHTON RD, DERBY, DE24 8TD
Incorporated 02/01/2018

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

62012
Business and domestic software development
63990
Other information service activities
73200
Market research and public opinion polling
85590
Other education

Officers

Mrs Farai Khumalo

director · Since 20/01/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Raymond George Khumalo

director · Since 30/12/2021

TRAINER

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

CompanyRankvs 34631+ SIC 62012 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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34631Wellspring Marketing Limited
40
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/01/2026

Turnover

£32k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£800

Profit After Tax

-£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20260.41+£0
20260.41-£3k
20250.44+£251
20240.57-£12k
20233.39+£8k
20220.22+£3k
20210.26—
20201.35—

Derived from filed accounts. Not audited figures.