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Spring Dev 01 Limited

11490072

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Leytonstone House 3 Hanbury Drive, Leytonstone, London, E11 1GA
Incorporated 30/07/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

35110
Production of electricity

Officers

Sascha Klos

director · Since 02/12/2022

German · Germany · Age 45

Lauren Amy Cooper

director · Since 08/05/2024

British · England · Age 38

Former

John Leonard Colombi

director · Resigned 16/05/2019

John Clark Mustarde

director · Resigned 21/03/2023

Liban Abdulgani Elmi

director · Resigned 02/04/2024

Hugo Lyinas House

director · Resigned 02/04/2024

Nikolaus Krane

director · Resigned 02/04/2024

Kate Henrietta Covill

director · Resigned 08/05/2024

Persons with Significant Control

Hollywood Borrower Limited

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

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Reg: 14628974 · Companies House · Private Limited Company

Notified 20/04/2023

Former PSCs

Spring Che Limited

Ceased 29/07/2019

Spring Dev 04 Limited

Ceased 20/04/2023

Charges2 outstanding

Charge
outstanding

BAYERISCHE LANDESBANK

Created 06/10/2023Registered 23/10/2023
Charge
outstanding

BAYERISCHE LANDESBANK

Created 06/10/2023Registered 12/10/2023

Change History

officer appointedCOOPER, Lauren Amy
2026-06-10
officer appointedKLOS, Sascha
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Leytonstone House 3 Hanbury Drive
2026-06-10

LEYTONSTONE HOUSE 3 HANBURY DRIVE

post townLondon
2026-06-10

LONDON

CompanyRankvs 2024+ SIC 35110 peers
28

Financial strength89th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 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.

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

been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2024

Turnover

£475k

Annual revenue

Net Worth

£831k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£443k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£1.0M

Current Liabilities

Cost of Sales

£90k

Gross Profit

£385k

Admin Expenses

£298k

Operating Profit

£88k

Profit After Tax

£4k

0avg. employees-2

Balance Sheet

Total assets£14.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£4k
20230.10+£838k
20210.96
20210.95
20200.83

Derived from filed accounts. Not audited figures.