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Splashes Ltd

09206449

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

53 SANDYACRES DRIVE, SHEFFIELD, S20 7LS
Incorporated 05/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr David Richard Knight

director · Since 05/09/2014

CAR WASH OPERATOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr David Richard Knight

75–100% shares

British · England · Age 50

53 Sandyacres Drive, Waterthorpe, Sheffield, S20 7LS

Notified 05/09/2016

CompanyRankvs 1300+ SIC 81299 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£27k

Current Liabilities

£16k

Fixed Assets

£14k

4avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76
20231.01
20221.00-£2k
20210.73
20201.01
20190.58-£15k
20180.44

Derived from filed accounts. Not audited figures.