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Sponge Group Limited

11935886

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Units 2.1-2.3 Paintworks, Arnos Vale, Bristol, BS4 3EH
Incorporated 09/04/2019

Previously known as

Boost (Bidco) Limited · until 02/12/2020

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr William Macdonald Allan

director · Since 09/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Greig Ronald Brown

director · Since 09/04/2019

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 12 other boards

Mr Adam Willis George Poulter

director · Since 10/05/2021

CEO

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Nicholas Boorman

director · Since 18/07/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

William Macdonald Allan

director · Since 09/04/2019

British · England · Age 65

Greig Ronald Brown

director · Since 09/04/2019

British · Scotland · Age 55

Adam Willis George Poulter

director · Since 10/05/2021

British · England · Age 62

Nicholas Boorman

director · Since 18/07/2025

British · United Kingdom · Age 51

Former

Timothy James Lyons

director · Resigned 14/06/2024

Persons with Significant Control

Sponge Group Holdings Limited

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

9, Research Way, Plymouth, PL6 8BT

Reg: 11935701 · Companies House · Limited By Shares

Notified 09/04/2019

Charges2 outstanding

Charge
outstanding

ALITER CAPITAL GENERAL PARTNER LIMITED IN ITS CAPACITY AS GENERAL PARTNER OF ALITER CAPITAL I,

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/04/2021Registered 23/04/2021

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Units 2.1-2.3 Paintworks
2026-06-10

UNITS 2.1-2.3 PAINTWORKS

post town → Bristol
2026-06-10

BRISTOL

officer appointed → ALLAN, William Macdonald
2026-06-10
officer appointed → BOORMAN, Nicholas
2026-06-10
officer appointed → BROWN, Greig Ronald
2026-06-10
officer appointed → POULTER, Adam Willis George
2026-06-10

CompanyRankvs 427740+ SIC 62090 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42774Sponge Group Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity7/15 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 30/04/2022

Net Worth

-£6.8M

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

-£14.1M

Working capital

Current Assets

£691k

Current Liabilities

£14.8M

Fixed Assets

£20.9M

Debtors

£253k

4avg. employees

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£6.8M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.05

Derived from filed accounts. Not audited figures.