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Splash Soho Ltd

05920435

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 BREWER STREET, LONDON, W1F 0RJ
Incorporated 31/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Michael Yassir Riis

director · Since 31/08/2006

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Micheal Riis

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 46

19, Brewer Street, London, W1F 0RJ

Notified 06/04/2016

Former PSCs

Ms Gordana Milin

Ceased 31/08/2017

Charges2 outstanding

charge
outstanding

CHURCHFIELDS INVESTMENTS LIMITED

Created 14/12/2011Registered 03/01/2012
charge
outstanding

CONEGATE LIMITED

Created 27/10/2006Registered 03/11/2006

CompanyRankvs 191+ SIC 96020 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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191Splash Soho Ltd
88
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

Net Worth

£122k

Balance sheet strength

Cash

-£9k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£188k

Current Liabilities

£44k

Fixed Assets

£8k

Debtors

£196k

5avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£292
Directors owe company£126

Balance Sheet

Assets less current liabilities£151k
Signed by Mr Michael Riis 31/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24-£16k
20234.83-£18k
20224.20+£20k
20215.20+£24k
20206.39-£31k
20196.76+£61k
20183.63—

Derived from filed accounts. Not audited figures.