Splash Fm Limited
04144486
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Former
nominee director · Resigned 19/01/2001
nominee secretary · Resigned 19/01/2001
secretary · Resigned 23/06/2003
director · Resigned 23/09/2003
director · Resigned 09/02/2007
secretary · Resigned 01/06/2008
director · Resigned 01/10/2008
director · Resigned 01/12/2009
director · Resigned 24/01/2011
director · Resigned 28/02/2014
director · Resigned 01/01/2015
director · Resigned 01/10/2015
director · Resigned 31/03/2020
Persons with Significant Control
Total Sense Media Limited
The Media Centre,, The All England Jumping Course, Hassocks, BN6 9NS
Reg: 05419601 · Companies House · Companies House
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
THE MEDIA CENTRE, THE ALL ENGLAND JUMPING COURSE
HASSOCKS
CompanyRankvs 59+ SIC 60100 peers81
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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 30/09/2024
Net Worth
£2k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£364k
Working capital
Current Assets
£578k
Current Liabilities
£215k
Fixed Assets
£694
Debtors
£568k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.69 | +£0 |
| 2023 | 2.50 | +£0 |
| 2022 | 2.72 | +£1 |
| 2021 | 1.20 | +£0 |
| 2020 | 1.19 | +£0 |
| 2019 | 1.10 | +£0 |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.