Spring Gm Ltd
11149600
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Persons with Significant Control
David James Tillman
British · United Kingdom · Age 56
Glenvoca Church Lane, Doddinghurst, Brentwood, CM15 0NJ
Notified 15/01/2018
Jeanette Louise Tillman
British · United Kingdom · Age 54
Glenvoca Church Lane, Doddinghurst, Brentwood, CM15 0NJ
Notified 15/01/2018
Change History
Active
Private Limited Company
16 BAINBRIDGE DRIVE
COLCHESTER
CompanyRankvs 6212+ SIC 81300 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£12k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£59k
Current Liabilities
£84k
Fixed Assets
£39k
Debtors
£57k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.71 | +£1k | £262k |
| 2024 | 0.68 | +£7k | £201k |
| 2023 | 0.67 | +£2k | £239k |
| 2022 | 0.67 | -£2k | £239k |
| 2021 | 0.65 | -£2k | £198k |
| 2020 | 0.43 | -£21k | — |
| 2019 | 0.75 | — | — |
Derived from filed accounts. Not audited figures.