Company Overview
Spring Management Consultancy Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 January 2018, so this is a well established company. Spring Management Consultancy Ltd has been in business for 8 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 October 2024.
Registered Address

Diamond Court Opal Drive, Fox Milne, Milton Keynes, MK15 0DU
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Companies House Data
Company NameSPRING MANAGEMENT CONSULTANCY LTD
Company Number11174803
Registered Office AddressDiamond Court Opal Drive
 Fox Milne
 MK15 0DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/02/2019
Previous Company NameChanged Date
SIRAJANEHAAR CONSULTANCY LIMITED24 Feb 2024
Directors & Members
Show Resigned
Naveen Muthineni - Director
(Indian, 47 years old, born October 1979)
Appointed 09 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Naveen Muthineni
AVALON ORGANICS LTD
CAFE REVIVE LIMITED
EAST WEST PRODUCTS LTD
SPRING HOSPITALITY SERVICES LTD
SPRING INFO-TECH LTD
SPRING REALITY LTD
SPRING RECRUITMENT SOLUTIONS LTD
SPRING STOVES LTD
SUNCORP ENTERTAINMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 3,724 3,724 -5,512
Current Assets 22,431 22,431 19,908
Creditors Due Within One Year 0 0 11,040
Working Cap 22,431 22,431 8,868
Total Assets Less Current Liabilities 26,155 26,155 3,356
Long-term Liabilities 4,310 4,310 0
Net Assets 21,845 21,845 3,356
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,845 21,845 3,356
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 14.2% 14.2% -38.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 85.8% 85.8% 138.3%
Creditors Due Within One Year 0.0% 0.0% 76.7%
Net Current Assets Liabilities 85.8% 85.8% 61.6%
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 83.5% 83.5% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 23.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 22431.0 22431.0 1.8
Solvency Ratio 6.1 6.1 1.3
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-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 26,155 26,155 14,396
Debt 4,310 4,310 11,040
Net Assets/Debt 21,845 21,845 3,356

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 September 2024 with updates
Director's details changed for Mr Rishabh Kumar Jain on 28 February 2024
Termination of appointment of Rishabh Kumar Jain as a director on 28 February 2024
Registered office address changed from 9 Golden Hinde Gardens Brooklands Milton Keynes MK10 7JU England to Diamond Court Opal Drive Fox Milne Milton Keynes MK15 0DU on 30 April 2024
Certificate of change of name
Cessation of Rishabh Jain as a person with significant control on 9 February 2024
Appointment of Mr Naveen Kumar Muthineni as a director on 9 February 2024
Notification of Naveen Muthineni as a person with significant control on 9 February 2024
Confirmation statement made on 28 January 2024 with updates
Confirmation statement made on 28 January 2023 with no updates
Registered office address changed from 60a Queensway Stevenage SG1 1EE England to 9 Golden Hinde Gardens Brooklands Milton Keynes MK10 7JU on 4 March 2022
Registered office address changed from 9 Golden Hinde Gardens Brooklands Milton Keynes MK10 7JU England to 60a Queensway Stevenage SG1 1EE on 4 March 2022
Confirmation statement made on 28 January 2022 with no updates
Confirmation statement made on 28 January 2021 with no updates
Registered office address changed from 60 Longbreach Road Kibworth Harcourt Leicestershire LE8 0SR to 9 Golden Hinde Gardens Brooklands Milton Keynes MK10 7JU on 15 March 2021
Cessation of Pawandeep Singh as a person with significant control on 1 February 2021
Termination of appointment of Pawandeep Singh as a director on 15 March 2021
Notification of Rishabh Jain as a person with significant control on 1 February 2021
Appointment of Mr Rishabh Jain as a director on 1 February 2021
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