Company Overview
Treasuryspring Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 September 2016, so this is a well established company. Treasuryspring Limited has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

84 Eccleston Square, London, SW1V 1PX
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Companies House Data
Company NameTREASURYSPRING LIMITED
Company Number10373508
Registered Office Address84 Eccleston Square
 SW1V 1PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2017
Previous Company NameChanged Date
SPRING TREASURY LIMITED18 Jan 2018
Directors & Members
Show Resigned
Kevin Cook - Director
(British, 46 years old, born August 1980)
Appointed 13 September 2016
 Active
Matthew Longhurst - Director
(British, 47 years old, born May 1979)
Appointed 13 September 2016
 Active
Oliver Richards - Director
(British, 46 years old, born September 1980)
Appointed 30 September 2024
 Active
Rana Yared - Director
(American, 42 years old, born March 1984)
Appointed 09 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Cook
AGFE LLP
HAWKSMOOR CAPITAL LIMITED
HAWKSMOOR FINANCE LLP
SPRING TREASURY SOLUTIONS LLP
TREASURYSPRING ADVISORS LIMITED
TREASURYSPRING SERVICES LIMITED
WINTER CAPITAL GROWTH LLP
WINTER CAPITAL MANAGEMENT LLP
WINTER CAPITAL PARTNERS LLP
Matthew Longhurst
AGFE LLP
SPRING TREASURY SOLUTIONS LLP
TREASURYSPRING ADVISORS LIMITED
TREASURYSPRING SERVICES LIMITED
WINTER CAPITAL PARTNERS LLP
WLL ASSOCIATES LIMITED
WLL PARTNERS LLP
Oliver Richards
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QUIX ANALYTICS LIMITED
QUMATA GROUP LIMITED
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SAFEGUARD WORLD INTERNATIONAL HOLDINGS LIMITED
SNOWPLOW ANALYTICS LIMITED
Y TREE LIMITED
Rana Yared
BALDERTON CAPITAL (UK) LLP
COGNISM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 661,846 661,846 636,820
Current Assets 8,437,351 8,437,351 8,506,171
Creditors Due Within One Year 1,134 1,134 2,200
Working Cap 8,436,217 8,436,217 8,503,971
Total Assets Less Current Liabilities 9,098,063 9,098,063 9,140,791
Long-term Liabilities 0 0 0
Net Assets 9,098,063 9,098,063 9,140,791
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,098,063 9,098,063 9,140,791
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 7.0%
Stocks Inventory - - -
Debtors 1.6% 1.6% 0.0%
Cash Bank In Hand 52.0% 52.0% 72.5%
Current Assets 92.7% 92.7% 93.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 92.7% 92.7% 93.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 7440.3 7440.3 3866.4
Solvency Ratio 8024.0 8024.0 4155.9
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 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 9,099,197 9,099,197 9,142,991
Debt 1,134 1,134 2,200
Net Assets/Debt 9,098,063 9,098,063 9,140,791

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SW1V 1PX
PROF. DR. KADEN & KOLLEGEN TREUHAND LTD
124 CITY ROAD, LONDON, SW1V 1PX
EUROPEAN ADRIAN LIMITED
84 Ground Floor, Eccleston Square, London, SW1V 1PX
Document Filings
Statement of capital following an allotment of shares on 15 September 2025
Confirmation statement made on 5 September 2025 with updates
Statement of capital following an allotment of shares on 4 June 2025
Memorandum and Articles of Association
Resolutions
Termination of appointment of Mark Weeks as a director on 9 May 2025
Termination of appointment of James Alasdair Hugh Skillen as a director on 9 May 2025
Termination of appointment of Alexander Schmid as a director on 9 May 2025
Termination of appointment of Justin Meadows as a director on 9 May 2025
Termination of appointment of Henry Pelham Adams as a director on 9 May 2025
Registered office address changed from 25 Market Mews London 25 Market Mews London W1J 7BZ England to 25 Market Mews London W1J 7BZ on 31 March 2025
Appointment of Mr Mark Weeks as a director on 31 March 2025
Termination of appointment of Sean Maclise Park as a director on 31 March 2025
Registered office address changed from 84 Eccleston Square London SW1V 1PX England to 25 Market Mews London 25 Market Mews London W1J 7BZ on 28 March 2025
Appointment of Alexander Schmid as a director on 31 December 2024
Termination of appointment of Mark Weeks as a director on 31 December 2024
Appointment of Mr Oliver Owen Whitmore Richards as a director on 30 September 2024
Termination of appointment of Alexander Schmid as a director on 30 September 2024
Confirmation statement made on 12 September 2024 with updates
Statement of capital following an allotment of shares on 30 August 2024
Resolutions
Appointment of Alexander Schmid as a director on 30 July 2024
Termination of appointment of Richard Thomas Butler as a director on 30 July 2024
Appointment of Sean Maclise Park as a director on 28 June 2024
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