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Spring Capital Group Holdings Limited

13450502

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Basildon House, 7 Moorgate, London, EC2R 6AF
Incorporated 10/06/2021

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

66300
Fund management activities

Officers

Malcolm Ian Charles Arthur

director · Since 10/06/2021

British · United Kingdom · Age 56

John Justin Eede

director · Since 06/08/2021

British · England · Age 53

William John Nott

director · Since 12/12/2023

British · United Kingdom · Age 64

Anna Mary O'Donoghue

director · Since 10/09/2025

British · United Kingdom · Age 47

Former

Victoria Anne Muir

director · Resigned 31/03/2024

Dani Lucy Catherine Hristova

director · Resigned 31/05/2026

Persons with Significant Control

Malcolm Ian Charles Arthur

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Basildon House, 7 Moorgate, London, EC2R 6AF

Notified 10/06/2021

Charges0 outstanding

Charge
satisfied

RICHARD THOMPSON

Created 06/08/2021Registered 10/08/2021Satisfied 29/11/2023
Charge
satisfied

RICHARD GERALD THOMPSON

Created 06/08/2021Registered 09/08/2021Satisfied 29/11/2023
Charge
satisfied

SQUARE METRE ASSET MANAGEMENT LIMITED

Created 06/08/2021Registered 09/08/2021Satisfied 04/09/2023

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Basildon House
2026-06-11

BASILDON HOUSE

post townLondon
2026-06-11

LONDON

officer appointedARTHUR, Malcolm Ian Charles
2026-06-11
officer appointedEEDE, John Justin
2026-06-11
officer appointedNOTT, William John
2026-06-11
officer appointedO'DONOGHUE, Anna Mary
2026-06-11

CompanyRankvs 830+ SIC 66300 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 45.48× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£100k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£407k

Current Liabilities

£9k

Debtors

£403k

0avg. employees

Tax at Year End(2023)

Corp tax£260k

People Costs(2023)

Wages & salaries£4.0M

Balance Sheet

Assets less current liabilities£13.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202545.48+£0
20240.00-£4.2M
20230.00

Derived from filed accounts. Not audited figures.