Hps Springbank Ltd
13762172
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 17 other boards
Persons with Significant Control
Halcyon Project Solutions Ltd
10, Acres End, Amersham, HP7 9DZ
Reg: 10532591 · Uk Register Of Companies · Private Company Limited By Shares
Notified 24/11/2021
Charges5 outstanding
BILLINGFORD HOLDINGS LIMITED
NEXTIUS FINANCE AIFLNP V.C.I.C. LTD
NEXTIUS FINANCE AIFLNP V.C.I.C. LTD
RTR CAPITAL LTD
RTR CAPITAL LTD
CompanyRankvs 76845+ SIC 41100 peers19
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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 30/11/2024
Net Worth
-£1.9M
Balance sheet strength
Cash
£109
Cash in the bank
Net Current Assets
-£173k
Working capital
Current Assets
£2k
Current Liabilities
£175k
Fixed Assets
£1.0M
Debtors
£2k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£0 |
| 2024 | 0.01 | -£1.4M |
| 2023 | 1.05 | -£421k |
| 2022 | 0.17 | — |
Derived from filed accounts. Not audited figures.