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Splash Stores Limited

09076967

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

19 BREWER STREET, LONDON, W1F 0RJ
Incorporated 09/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Michael Yassir Riis

director · Since 09/06/2014

DIRECTOR

SWEDISH · ENGLAND · Age 46

Also on 7 other boards

Mr Carl Frederik Alexander Riis

director · Since 15/03/2017

COMPANY DIRECTOR

SWEDISH · ENGLAND · Age 33

Persons with Significant Control

Mr Michael Riis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

19, Brewer Street, London, W1F 0RJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/05/2017Registered 16/05/2017
Charge
outstanding

HSBC BANK LC

Created 28/11/2016Registered 28/11/2016

CompanyRankvs 5194+ SIC 47789 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 58.94× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2021

Net Worth

-£48k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£59k

Current Liabilities

£1k

Debtors

£57k

Tax at Year End

VAT£661

Director Loans

Directors owe company£57k

Balance Sheet

Assets less current liabilities£58k
Signed by Mr Michael Riis 21/03/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202158.94-£15k£13k
202013.81-£744£13k
20193.33-£117k£45k
2018-3.20

Derived from filed accounts. Not audited figures.