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Splash P&H Limited

15012746

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS
Incorporated 19/07/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Ian David Johnson

director · Since 19/07/2023

ACCOUNTANT

AUSTRALIAN · ENGLAND · Age 61

Also on 11 other boards

Ian David Johnson

director · Since 19/07/2023

Australian · England · Age 61

Persons with Significant Control

Mrs Pratima Ghelabhai Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 19/07/2023

Mr Ian David Johnson

25–50% shares
25–50% votes

Australian · England · Age 61

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 19/07/2023

Change History

officer appointed → JOHNSON, Ian David
2026-06-27
status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → Devonshire House
2026-06-27

DEVONSHIRE HOUSE

post town → Stanmore
2026-06-27

STANMORE

CompanyRankvs 16883+ SIC 47190 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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16883Splash P&H Limited
33
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity3/15 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

-£163k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

£151k

Current Liabilities

£519k

Fixed Assets

£206k

Debtors

-£9k

5avg. employees

Balance Sheet

Intangible assets£200k
Assets less current liabilities-£163k
Signed by Mr Ian Johnson 8 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.29

Derived from filed accounts. Not audited figures.