New Spring Lodge Int Ltd
12798923
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/05/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 07/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Mr Ghulam Murtaza
British · England · Age 40
1166, London Road, Derby, DE24 8QG
Notified 07/08/2020
CompanyRankvs 1330+ SIC 82110 peers76
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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 31/08/2025
Net Worth
£387k
Balance sheet strength
Cash
£559k
Cash in the bank
Net Current Assets
£522k
Working capital
Current Assets
£1.1M
Current Liabilities
£530k
Fixed Assets
£72k
Debtors
£493k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.99 | +£41k | £845k |
| 2024 | 2.42 | +£103k | £1.1M |
| 2023 | 1.49 | +£134k | — |
| 2022 | 2.17 | +£112k | — |
Derived from filed accounts. Not audited figures.