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Wellspring Partners Ltd

14352197

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 ALDWELL CLOSE, NORTHAMPTON, NN4 6AX
Incorporated 12/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Eddie Wanjohi

director · Since 12/09/2022

MANAGEMENT TRAINEE

BRITISH · ENGLAND · Age 27

Mr Oliver Kariuki Wanjohi

director · Since 12/09/2022

STUDENT

BRITISH · ENGLAND · Age 24

Also on 2 other boards

Persons with Significant Control

Mr Eddie Wanjohi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

25, Aldwell Close, Northampton, NN4 6AX

Notified 12/09/2022

Mr Oliver Kariuki Wanjohi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 24

25, Aldwell Close, Northampton, NN4 6AX

Notified 12/09/2022

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 28/02/2024Registered 29/02/2024

CompanyRankvs 87190+ SIC 68100 peers
34

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87190Wellspring Partners Ltd
43
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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.

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 30/09/2024

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£46k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.06
20231.01

Derived from filed accounts. Not audited figures.