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At The Spring Cic

15336456

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 08/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
85590
Other education
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88990
Other social work activities without accommodation

Officers

Mrs Vanessa Graham

director · Since 08/12/2023

SCHOOL STAFF

BRITISH · ENGLAND · Age 48

Also on 1 other board

Miss Olayinka Sterling-Badmus

director · Since 08/12/2023

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 24

Ms Nickesha Thomas

director · Since 08/12/2023

CARER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

CompanyRankvs 168397+ SIC 82990 peers
24

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
168397At The Spring Cic
23
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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 30/11/2024

Turnover

£0

Annual revenue

Net Worth

-£880

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£880

Bottom line earnings

Net Current Assets

-£259

Working capital

Current Assets

—

Current Liabilities

£259

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£880

Operating Profit

-£880

0avg. employees

Balance Sheet

Assets less current liabilities-£259
Prepared with Companies House