Splish Splash North West Limited
10516197
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Persons with Significant Control
Mr Prakash Patel
British · England · Age 58
Mill Yard, Crown Street, Bolton, BL1 2RU
Notified 29/01/2020
Former PSCs
Mr Prakash Patel
Ceased 03/04/2019
Mr David Thomas Dyson
Ceased 29/01/2020
The Splash Academy (Bolton) Limited
Ceased 03/04/2019
Charges1 outstanding
NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND
HSBC BANK PLC
CompanyRankvs 2050+ SIC 93110 peers51
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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.
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 30/06/2025
Net Worth
£115k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£625
Working capital
Current Assets
£41k
Current Liabilities
£44k
Fixed Assets
£374k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£386 |
| 2024 | 2.63 | +£37k |
| 2023 | 4.19 | +£30k |
| 2022 | 1.94 | +£56k |
| 2021 | 1.97 | -£14k |
| 2020 | 2.51 | +£41k |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.