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Splash Paris Limited

10179830

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

1 NETHERWOOD PLACE, LONDON, W14 0BW
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Alexandra Louise Lyles

director · Since 13/05/2016

CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Ms Claire Gillean Spencer-Churchill

director · Since 13/05/2016

CONSULTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Alexandra Louise Lyles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

1, Netherwood Place, London, W14 0BW

Notified 13/05/2016

Ms Claire Gillean Spencer-Churchill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

1, Netherwood Place, London, W14 0BW

Notified 13/05/2016

CompanyRankvs 3945+ SIC 96090 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3945Splash Paris Limited
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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.

Employees13/15 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.

Longevity10/15 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 31/10/2024

Net Worth

£302k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£455k

Current Liabilities

£162k

Fixed Assets

£9k

Debtors

£320k

3avg. employees-1

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.81-£15k£98k
20233.16+£164k£328k
20221.99—£220k

Derived from filed accounts. Not audited figures.