Spring Island Limited
12177504
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 28/08/2019
COMPANY DIRECTOR
CHINESE · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Jin Chen
Hong Konger · Hong Kong · Age 63
22 Whittlesford Road,Newton, Whittlesford Road, Cambridge, CB22 7PH
Notified 28/08/2019
Change History
Active
Private Limited Company
22 WHITTLESFORD ROAD,NEWTON WHITTLESFORD ROAD
CAMBRIDGE
CompanyRankvs 110507+ SIC 68209 peers52
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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 30/09/2025
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£25k
Current Liabilities
£342k
Fixed Assets
£338k
Profit After Tax
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£19k |
| 2024 | 0.13 | +£6k |
| 2023 | 31.96 | +£8k |
| 2022 | 25.39 | +£10k |
| 2021 | 18.57 | — |
| 2020 | NaN | — |
Derived from filed accounts. Not audited figures.