Watersplash Club Limited
05250401
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 05/10/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Malcolm Russell Partridge
British · England · Age 52
2, 2 Southlands Avenue, Bournemouth, BH6 4HJ
Notified 06/04/2016
Charges3 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4450+ SIC 93130 peers36
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Turnover
£287k
Annual revenue
Net Worth
-£56k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£69k
Bottom line earnings
Net Current Assets
-£249k
Working capital
Current Assets
—
Current Liabilities
-£373k
Gross Profit
£287k
Admin Expenses
£341k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£97k |
| 2024 | -£108k |
Derived from filed accounts. Not audited figures.