Spashell Limited
09963898
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
dormant
Next accounts due
31/10/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 21/01/2016
DIRECTOR
UNITED KINGDOM · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Alistair Johnson
United Kingdom · England · Age 58
Forest House Office, 3 - 5 Horndean Road, Bracknell, RG12 0XQ
Notified 20/01/2017
Change History
Active
Private Limited Company
FOREST HOUSE OFFICE
BRACKNELL
CompanyRankvs 7921+ SIC 96040 peers33
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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 31/01/2026
Net Worth
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£100
Current Liabilities
£1k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.09 | +£0 |
| 2025 | 0.09 | — |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.