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Splyt Technologies Ltd

08900720

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)
  • Going concern doubt noted in accounts (-10)

Details

9TH FLOOR, LONDON, EC2V 6DN
Incorporated 18/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Ohs Secretaries Limited

corporate secretary · Since 21/01/2018

Stephen James Mason

director · Since 19/02/2019

British

Samridh Pant

director · Since 01/02/2025

Singaporean

Former

Philipp Mintchin

director · Resigned 31/01/2025

Viktor Mintchin

director · Resigned 19/02/2019

Niklas Rehmert

director · Resigned 24/04/2014

CompanyRankvs 79850+ SIC 52290 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7985Splyt Technologies Ltd
44
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

group companies in order to meet its short-term capital requirements and therefore management have concluded that a material uncertainty exists in relation to the company’s ability to continue as a going concern. The Directors are confident that support from these parties will continue. On this basis, the Directors consider it appropriate to prepare the financial statements on the going concern

Key FinancialsYear ending 31/12/2022

Net Worth

-£31.7M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

-£31.4M

Working capital

Current Assets

£5.2M

Current Liabilities

£36.7M

Fixed Assets

£49k

Debtors

£726k

36avg. employees

Balance Sheet

Intangible assets£27k
Bank loans & overdrafts£11k
Assets less current liabilities-£31.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20220.14

Derived from filed accounts. Not audited figures.