Company Overview
Sponge Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 April 2019. Sponge Group Limited has been in business for 6 years and 11 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Units 2.1-2.3 Paintworks, Arnos Vale, Bristol, BS4 3EH
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Companies House Data
Company NameSPONGE GROUP LIMITED
Company Number11935886
Registered Office AddressUnits 2.1-2.3 Paintworks
 Arnos Vale
 BS4 3EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2019
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date07/05/2020
Previous Company NameChanged Date
BOOST (BIDCO) LIMITED02 Dec 2020
Directors & Members
Show Resigned
William Allan - Director
(British, 66 years old, born August 1960)
Appointed 09 April 2019
 Active
Nicholas Boorman - Director
(British, 51 years old, born June 1975)
Appointed 18 July 2025
 Active
Greig Brown - Director
(British, 55 years old, born March 1971)
Appointed 09 April 2019
 Active
Adam Poulter - Director
(British, 62 years old, born April 1964)
Appointed 10 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Allan
AC TGP I LIMITED
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CMS ENVIRO SYSTEMS LTD.
CONCEPT IT RECRUITMENT LIMITED
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EJ PARKER TECHNICAL SERVICES (SCOTLAND NORTH) LTD
EXPRESS BIDCO LIMITED
EXPRESS HOLDCO LIMITED
FIRHILL DEVELOPMENTS LIMITED
IPSUM GROUP LIMITED
IPSUM WATER (ENGLAND & WALES) LIMITED
SERBUS GROUP LIMITED
SERBUS SECURE LIMITED
SKILL-PILL HOLDINGS LIMITED
SKILL-PILL M-LEARNING LIMITED
SPONGE GROUP HOLDINGS LIMITED
SPONGE UK LIMITED
TXP GROUP LIMITED
TXP HOLDCO LIMITED
TXP TALENT LIMITED
Nicholas Boorman
ELMORE TOPCO LIMITED
PROMPT MARKETING LIMITED
ROVCO LIMITED
SKILL-PILL HOLDINGS LIMITED
SKILL-PILL M-LEARNING LIMITED
SPONGE GROUP HOLDINGS LIMITED
SPONGE UK LIMITED
THE INTENTIONAL LEARNING COMPANY LIMITED
Greig Brown
ALITER CAPITAL GENERAL PARTNER (CARRY) LIMITED
ALITER CAPITAL GENERAL PARTNER II LIMITED
ALITER CAPITAL GENERAL PARTNER IIA LIMITED
ALITER CAPITAL GENERAL PARTNER LIMITED
ALITER CAPITAL GP II LLP
ALITER CAPITAL LLP
ATHERA HEALTHCARE GROUP LIMITED
ATHERA HEALTHCARE LIMITED
BOSTON NETWORKS (SERVICES) LTD
CALLBRO LIMITED
DEFENDER BIDCO LIMITED
DEFENDER TOPCO LIMITED
FREE RANGE INVESTMENTS LIMITED
HALCYON (WH) LIMITED
IPSUM DRAINAGE SOLUTIONS LIMITED
IPSUM GROUP LIMITED
IPSUM POWER (PRIVATE NETWORKS) LIMITED
IPSUM SURVEY SOLUTIONS LIMITED
IPSUM WATER (ENGLAND & WALES) LIMITED
NORTH AVS LIMITED
NORTH SV LIMITED
SERBUS CNI LIMITED
SPONGE GROUP HOLDINGS LIMITED
TEMPLE GRANGE PARTNERS LIMITED
TXP MIDCO LIMITED
TXP SOLUTIONS LIMITED
TXP TALENT LIMITED
TXP TECHNOLOGY LIMITED
Adam Poulter
BOLT LEARNING LIMITED
ELMORE TOPCO LIMITED
EXPERIENTIAL STUDENT TRAVEL GROUP LIMITED
FILMFLEX MOVIES LIMITED
MERCURYTIDE LIMITED
ODG FOREIGN HOLDCO LIMITED
ODG FOREIGN IP HOLDCO LIMITED
ODG NEW UK FINCO LIMITED
OTRO CLUB LIMITED
OTRO GLOBAL LIMITED
OTRO MEDIA LIMITED
OTRO TECHNOLOGY LIMITED
SKILL-PILL HOLDINGS LIMITED
SKILL-PILL M-LEARNING LIMITED
SPONGE GROUP HOLDINGS LIMITED
SPONGE UK LIMITED
THE INTENTIONAL LEARNING COMPANY LIMITED
TTSS LIMITED
TTSS TRANSPORTATION LIMITED
VUBIQUITY GROUP LIMITED
VUBIQUITY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 20,901,468 20,901,468 26,579,400
Current Assets 690,679 690,679 148,206
Creditors Due Within One Year 14,817,664 14,817,664 12,847,692
Working Cap -14,126,985 -14,126,985 -12,699,486
Total Assets Less Current Liabilities 6,774,483 6,774,483 13,879,914
Long-term Liabilities 17,148 17,148 12,259,076
Net Assets 6,791,631 6,791,631 1,620,838
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,791,631 6,791,631 1,620,838
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 99.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.0% 2.0% 0.3%
Current Assets 3.2% 3.2% 0.6%
Creditors Due Within One Year 68.6% 68.6% 48.1%
Net Current Assets Liabilities -65.4% -65.4% -47.5%
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 31.5% 31.5% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 31.4% 31.4% 51.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.5 1.5 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 21,592,147 21,592,147 26,727,606
Debt 14,800,516 14,800,516 25,106,768
Net Assets/Debt 6,791,631 6,791,631 1,620,838

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Director's details changed for Mr William Macdonald Allan on 1 July 2025
Appointment of Mr Nicholas Boorman as a director on 18 July 2025
Confirmation statement made on 8 April 2025 with no updates
Registration of charge 119358860002, created on 31 March 2025
Director's details changed for Mr William Macdonald Allan on 1 July 2024
Termination of appointment of Timothy James Lyons as a director on 14 June 2024
Confirmation statement made on 8 April 2024 with no updates
Amended full accounts made up to 30 April 2022
Director's details changed for Mr William Macdonald Allan on 20 April 2023
Confirmation statement made on 8 April 2023 with no updates
Registered office address changed from 9 Research Way Derriford Plymouth PL6 8BT England to Units 2.1-2.3 Paintworks Arnos Vale Bristol BS4 3EH on 2 November 2022
Confirmation statement made on 8 April 2022 with no updates
Appointment of Mr Timothy James Lyons as a director on 2 September 2021
Appointment of Mr Adam Poulter as a director on 10 May 2021
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 8 April 2021 with updates
Change of details for Boost (Topco) Limited as a person with significant control on 10 December 2020
Registration of charge 119358860001, created on 16 April 2021
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