Spa Splash Products Limited
03503720
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
Persons with Significant Control
Ms Catherine Mary O'Donnell
British · United Kingdom · Age 67
Station House, North Street, Havant, PO9 1QU
Notified 06/04/2016
Mr Alan Frederick Gape
British · United Kingdom · Age 74
Station House, North Street, Havant, PO9 1QU
Notified 18/01/2017
Charges0 outstanding
TRUSTEES OF THE SPA SPLASH PRODUCTS LTD PENSION SCHEME
CompanyRankvs 4311+ SIC 47789 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£244
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£57k
Current Liabilities
£46k
Fixed Assets
£30k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | — |
| 2024 | 2.27 | -£31k |
| 2023 | 2.06 | -£3k |
| 2022 | 1.69 | +£8k |
| 2021 | 1.58 | +£17k |
| 2020 | 0.96 | -£7k |
| 2019 | 0.99 | -£5k |
| 2017 | 1.15 | — |
Derived from filed accounts. Not audited figures.