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Red Splash (Holdings) Limited

06322955

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WINTON HOUSE, BASINGSTOKE, RG21 8EN
Incorporated 24/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Philip Nigel Harland

secretary · Since 25/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Mr Philip Nigel Harland

director · Since 25/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Persons with Significant Control

Mr Philip Nigel Harland

75–100% shares

British · England · Age 64

Winton House, Winton Square, Basingstoke, RG21 8EN

Notified 30/06/2016

Former PSCs

Mr Christopher Alan Lowe

Ceased 07/09/2018

CompanyRankvs 12071+ SIC 70100 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£16k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£1k

Current Liabilities

£17k

Fixed Assets

£140

Debtors

£1k

1avg. employees

Tax at Year End

VAT£277
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.08+£5k£6k
20230.32+£6k£11k
2022-0.14-£4k
2021-0.25-£11k
20200.47+£202£14k
2019+£7k

Derived from filed accounts. Not audited figures.