SPR1NG LTD

Executive Summary

SPR1NG LTD is currently a dormant company with no financial activity or net assets, reflecting a neutral but inactive financial state. While there are no immediate financial risks, the company needs to initiate operations and capital investment to develop financial health and build a sustainable business. Ongoing compliance and careful financial planning will be critical to future success.

SPR1NG LTD - Analysis Report

Company Number: 14720222

Analysis Date: 2025-07-29 17:16 UTC

Financial Health Assessment of SPR1NG LTD

---

1. Financial Health Score: D

Explanation:
SPR1NG LTD is a newly incorporated private company limited by guarantee, classified as dormant with no reported financial activity or net assets as of 31 March 2024. The lack of operational data and financial transactions means it has no established financial foundation or working capital. While there are no signs of distress, the absence of financial activity and assets indicates minimal current financial health.

---

2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	Company is legally operational but not trading or transacting.
Financial Year End Date	31 March 2024	Recent accounting period completed.
Net Assets	£0	No tangible or intangible assets reported.
Shareholders’ Funds	£0	No equity or capital invested beyond guarantee.
Account Category	Dormant	No significant financial transactions during the year.
Director Ownership	75-100% control by Mohan Li	Single controlling individual with full decision power.
Filing Compliance	Up to date	Returns and accounts filed on time, no overdue filings.

---

3. Diagnosis: Financial Condition Analysis

SPR1NG LTD presents as a dormant, non-trading entity with no financial activity since incorporation in March 2023. The zero net assets and shareholders’ funds reflect that the company has not yet commenced business operations or incurred expenses or income. This is typical for a start-up or a holding structure awaiting activation or project initiation.

The company’s dormant status is a symptom of inactivity — akin to a patient resting without symptoms of illness but also without signs of vitality such as a heartbeat or metabolic activity. The governance structure is in place with a single director and controlling person, which suggests readiness to activate operations when appropriate.

The absence of any liabilities or assets means there is no financial risk currently, but also no financial strength or capital base. This leaves the company in a neutral but fragile state, reliant on future capital injections or business activity to develop financial health.

---

4. Recommendations

• Activate Operations: To build financial wellness, SPR1NG LTD should plan and implement its business activities, generating revenue and building assets.
• Capital Injection: Consider financial input either from members or external investors to establish working capital and cover initial expenses.
• Financial Planning: Develop a detailed budget and cash flow forecast to avoid liquidity issues once trading begins.
• Compliance Maintenance: Continue timely filing of returns and accounts to maintain good standing and avoid penalties.
• Governance Review: As the company grows, consider appointing additional directors or officers for strengthened governance and risk management.
• Monitor Financial Metrics: Once active, track vital signs such as current ratio, net assets growth, and profit margins to diagnose financial health regularly.
• Audit Readiness: Although currently exempt, plan for audit requirements as the company grows beyond small or dormant thresholds.

---