Splish Splash Swim Ltd
08270210
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 26/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Persons with Significant Control
Mrs Rachel Jones
British · England · Age 46
8, Jewsbury Avenue, Swadlincote, DE12 7LE
Notified 06/04/2016
Mrs Vicky Thomas
British · United Kingdom · Age 48
8, Jewsbury Avenue, Swadlincote, DE12 7LE
Notified 06/04/2016
Change History
Active
Private Limited Company
8 JEWSBURY AVENUE
SWADLINCOTE
CompanyRankvs 655+ SIC 93199 peers83
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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 31/03/2025
Net Worth
£118k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£195k
Current Liabilities
£71k
Fixed Assets
£655
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.75 | +£84k |
| 2024 | 1.43 | +£126k |
| 2023 | 0.46 | -£12k |
| 2022 | 0.33 | +£6k |
| 2021 | 0.29 | — |
Derived from filed accounts. Not audited figures.