£52k
+33%vs Oct 2024ActiveSC169064Private limited companyCowdenbeath
SPRINGWATER DIRECT LTD.
A84/10001
Summary
SPRINGWATER DIRECT LTD. is an active private limited company (company number SC169064) incorporated on 15 October 1996, registered in Cowdenbeath. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 31 October 2025, showing net assets of £52k and cash of £25k, with 1 employee on average. Net assets rose 33% on the prior period (£39k).
Peer position · net assets
By net assets it sits in the top quarter of 1,311 comparable companies in Other (median £999, upper quartile £12k).
02
Key dates
- Incorporated
- 15 October 199630 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 29 October 2026in 7 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46190
- Agents involved in the sale of a variety of goods
- SIC 46341
- Wholesale of fruit and vegetable juices, mineral water and soft drinks
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£25k
−11%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £52k | £25k | £12k | £31k | — | — | 1 |
| 31 October 2024 | £39k | £28k | £13k | £46k | — | — | 1 |
Current ratio2.24Comfortable
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £52,221 at 2025-10-31 |
| +8 | Net assets growing+33.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.24 |
| +8 | EstablishedIncorporated 1996-10-15 (30 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Gordon David Laing Ross
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 7 days
- Accounts period endNet assets £52k · small accounts
- Accounts period endNet assets £39k · small accounts
- Incorporated
08
Similar companies in the UK
- AGRITEL LIMITEDWrexham · inc. Oct 1996
- ABBEY POLYMERS LIMITEDBeaconside Stafford · inc. Nov 1996
- COLUMN ENTERPRISES LIMITEDPowys · inc. Nov 1996
- M J P TRADING LIMITEDHereford · inc. Jul 1996
- ETRUSCAN (UK) LIMITEDSalisbury · inc. Jan 1997
- MARINE LOGISTICS LIMITEDLowestoft · inc. Feb 1997
All companies incorporated on 15 October 1996 · in Oct 1996.
09
Reminders for SPRINGWATER DIRECT LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.