Spring Dev 04 Limited
11977251
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
Former
director · Resigned 21/03/2023
director · Resigned 02/04/2024
director · Resigned 02/04/2024
director · Resigned 02/04/2024
director · Resigned 08/05/2024
Persons with Significant Control
Mr Michael Otto Wilhelm Winter
German · Germany · Age 56
Brauerstrasse 12a, 76135, Karlsruhe
Notified 06/08/2019
Mr Nikolaus Krane
German · Germany · Age 60
Brauerstrasse 12a, 76135, Karlsruhe
Notified 06/08/2019
Former PSCs
Spring Che Limited
Ceased 06/07/2022
Mr Sascha Klos
Ceased 06/08/2019
Charges1 outstanding
BAYERISCHE LANDESBANK
SPRING CHE LIMITED
SPRING CHE LIMITED
UK HOLLYWOOD INVEST GMBH
UK HOLLYWOOD INVEST GMBH
Change History
Active
Private Limited Company
LEYTONSTONE HOUSE
LONDON
CompanyRankvs 18745+ SIC 64999 peers24
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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.
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 31/12/2024
Net Worth
-£796k
Balance sheet strength
Cash
£198k
Cash in the bank
Net Current Assets
-£8.1M
Working capital
Current Assets
—
Current Liabilities
£46.6M
Debtors
£38.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£280k |
| 2023 | — | -£1000k |
| 2021 | 0.96 | — |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.