Company Overview
Spring4 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 August 2002, so this is a well established company. Spring4 Limited has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cheapside House 2Nd Floor, 138 Cheapside, London, EC2V 6BJ
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Companies House Data
Company NameSPRING4 LIMITED
Company Number04517149
Registered Office AddressCheapside House 2nd Floor
 138 Cheapside
 EC2V 6BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
Christopher Aquilina - Director
(British, 44 years old, born December 1982)
Appointed 05 May 2015
 Active
Ian Campbell - Director
(English, 68 years old, born August 1958)
Appointed 18 November 2002
 Active
Alice Cattee - Director
(British, 35 years old, born June 1991)
Appointed 13 January 2025
 Active
Richard Peperell - Director
(English, 57 years old, born September 1969)
Appointed 18 November 2002
 Active
Luke Power - Director
(British, 32 years old, born May 1994)
Appointed 13 January 2025
 Active
Lee Williamson - Director
(British, 39 years old, born October 1987)
Appointed 05 May 2015
 Active
Secretaries
Show Resigned
Ian Campbell - Secretary
(British)
Appointed 18 November 2002
 Active
Other Company Directorships
Christopher Aquilina
COUNTY HALL MANAGEMENT COMPANY LIMITED
SPRING4 HOLDINGS LIMITED
SPRING4 PROJECT MANAGEMENT LIMITED
Ian Campbell
SPRING4 EOT LIMITED
SPRING4 HOLDINGS LIMITED
SPRING4 PROJECT MANAGEMENT LIMITED
TROWAN FARM MANAGEMENT COMPANY LIMITED
Alice Cattee
PROJECT 2000 (GREYLEES) LTD
SPRING4 EOT LIMITED
Richard Peperell
MARLOW THE PLOUGH LIMITED
SPRING4 EOT LIMITED
SPRING4 HOLDINGS LIMITED
SPRING4 PROJECT MANAGEMENT LIMITED
SPRINGCLOSE PROPERTY CO. LIMITED
STUDLEY UK LIMITED
Luke Power
AIRSCOPE LIMITED
Lee Williamson
HAMILTON CARLTON PROPERTY MANAGEMENT LIMITED
SPRING4 EOT LIMITED
SPRING4 HOLDINGS LIMITED
SPRING4 PROJECT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,344 4,344 4,251
Current Assets 2,117,768 2,117,768 1,562,366
Creditors Due Within One Year 508,892 508,892 405,988
Working Cap 1,608,876 1,608,876 1,156,378
Total Assets Less Current Liabilities 1,613,220 1,613,220 1,160,629
Long-term Liabilities 1,613,080 1,613,080 1,160,489
Net Assets 140 140 140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 140 140 140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 57.7% 57.7% 65.4%
Cash Bank In Hand 42.1% 42.1% 34.4%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 24.0% 24.0% 25.9%
Net Current Assets Liabilities 75.8% 75.8% 73.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 76.0% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.2 4.2 3.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,122,112 2,122,112 1,566,617
Debt 2,121,972 2,121,972 1,566,477
Net Assets/Debt 140 140 140

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 August 2025 with no updates
Termination of appointment of George Hugh Stallard as a director on 13 January 2025
Appointment of Miss Alice Cattee as a director on 13 January 2025
Termination of appointment of John Peter Awdry Martyn as a director on 13 January 2025
Appointment of Luke Power as a director on 13 January 2025
Confirmation statement made on 22 August 2024 with no updates
Confirmation statement made on 22 August 2023 with no updates
Confirmation statement made on 22 August 2022 with no updates
Termination of appointment of Michael Anthony Voller as a director on 22 November 2021
Confirmation statement made on 22 August 2021 with no updates
Confirmation statement made on 22 August 2020 with no updates
Confirmation statement made on 22 August 2019 with updates
Change of details for Spring4 Holdings Limited as a person with significant control on 29 August 2019
Registered office address changed from 1st Floor 138 Cheapside London EC2V 6BJ to Cheapside House 2nd Floor 138 Cheapside London EC2V 6BJ on 29 August 2019
Confirmation statement made on 22 August 2018 with updates
Confirmation statement made on 22 August 2017 with updates
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