Spring Dev 07 Limited
12515651
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
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
Hollywood Borrower Limited
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 04/10/2022
Ilos Uk Invest Gmbh
Ceased 20/04/2023
Charges3 outstanding
BAYERISCHE LANDESBANK AS SECURITY TRUSTEE
BAYERISCHE LANDESBANK
BAYERISCHE LANDESBANK
Change History
Active
Private Limited Company
LEYTONSTONE HOUSE
LONDON
CompanyRankvs 1385+ SIC 35110 peers37
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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
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
£24k
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£524k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Cost of Sales
£63k
Gross Profit
-£39k
Admin Expenses
£141k
Operating Profit
-£180k
Profit After Tax
£1.9M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£1.9M |
| 2023 | -£383k |
Derived from filed accounts. Not audited figures.