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Splashes & Spills Ltd.

09674606

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NORTHGATE HOUSE, HUDDERSFIELD, HD1 6AR
Incorporated 07/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Mohammed Adnan Rasool

director · Since 07/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Adal Rasool

director · Since 11/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Adnan Rasool

Significant control

British · England · Age 38

Northgate House, 100-102 Northgate, Huddersfield, HD1 6AR

Notified 24/08/2016

Mr Adal Rasool

Significant control

British · England · Age 35

Northgate House, 100-102 Northgate, Huddersfield, HD1 6AR

Notified 25/08/2018

Felicity Holdings Ltd

75–100% shares
75–100% votes

Northgate House, 100-102 Northgate, Huddersfield, HD1 6AR

Reg: 12873872 · England · Limited Company

Notified 09/11/2020

CompanyRankvs 405+ SIC 46450 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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405Splashes & Spills Ltd.
73
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/07/2025

Net Worth

£516k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£1.3M

Current Liabilities

£853k

Fixed Assets

£109k

Debtors

£1.2M

2avg. employees+2

Tax at Year End(2020)

Corp tax£63k

Balance Sheet

Intangible assets£191
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£33k
20241.43-£216k
20231.66-£42k
20221.77+£231k
20211.52+£330k
20201.29+£217k
20191.30—

Derived from filed accounts. Not audited figures.