Splav Limited
07156940
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Former
director · Resigned 15/02/2010
Persons with Significant Control
Mr Carl Philip Smith
British · England · Age 52
34, Middle Street South, Driffield, YO25 6PS
Notified 06/04/2016
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
34 MIDDLE STREET SOUTH
DRIFFIELD
CompanyRankvs 5290+ SIC 68209 peers75
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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 31/03/2025
Net Worth
£590k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£241k
Current Liabilities
£98k
Fixed Assets
£501k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.46 | +£18k |
| 2024 | 1.46 | -£15k |
| 2023 | 3.30 | — |
| 2022 | 2.48 | — |
| 2021 | 3.86 | +£47k |
| 2020 | 3.34 | — |
| 2019 | 3.27 | — |
Derived from filed accounts. Not audited figures.