URBAN SPLASH WORK LIMITED Credit Check Report

Company Overview

Urban Splash Work Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 November 1986, so this is a well established company. Urban Splash Work Limited has been in business for 39 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Timber Wharf 16-22 Worsley Street, Castlefield, Manchester, M15 4LD

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Companies House Data

Company Name	URBAN SPLASH WORK LIMITED
Company Number	02076610
Registered Office Address	Timber Wharf 16-22 Worsley Street
	Castlefield
	M15 4LD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/11/1986
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	01/05/2017
Returns Last Made Up Date	03/04/2016

Directors & Members

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	Thomas Bloxham - Director (British, 63 years old, born December 1963)
	Joanne Bloxham - Director (British, 63 years old, born July 1963)	Resigned
	Nathan Cornish - Director (British, 52 years old, born July 1974) Appointed 28 January 2022	Active
	Julian Curnuck - Director (British, 57 years old, born January 1969) Appointed 11 February 2005	Active
	Jonathan Falkingham - Director (British, 64 years old, born April 1962) Appointed 30 November 1999	Active
	Nicholas Johnson - Director (British, 60 years old, born January 1966) Appointed 30 November 1999, Resigned 31 October 2012	Resigned
	Lawrence Maynard - Director (British, 70 years old, born July 1956) Appointed 30 November 1999, Resigned 13 June 2008	Resigned
	Stephanie Mullenger - Director (British, 62 years old, born June 1964) Appointed 12 September 2001, Resigned 01 April 2006	Resigned
	Andrew Waugh - Director (British, 54 years old, born July 1972) Appointed 22 August 2005, Resigned 31 October 2007	Resigned
	Jacqueline Whalley - Director (British, 63 years old, born October 1963) Appointed 07 April 2008, Resigned 19 June 2009	Resigned
	Nicholas Williams - Director (British, 62 years old, born December 1964) Appointed 13 April 2000, Resigned 11 February 2005	Resigned
	Urban Splash Director Limited - Secretary Appointed 31 October 2007, Resigned 04 March 2008	Resigned

Secretaries

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	Joanne Bloxham - Secretary (British)	Resigned
	Julian Curnuck - Secretary (British) Appointed 11 February 2005, Resigned 22 August 2005	Resigned
	Kimberley Essop - Secretary (Other) Appointed 04 March 2008	Active
	Andrew Waugh - Secretary (British) Appointed 22 August 2005, Resigned 31 October 2007	Resigned
	Nicholas Williams - Secretary (British) Appointed 13 April 2000, Resigned 11 February 2005	Resigned
	Urban Splash Director Limited - Secretary Appointed 31 October 2007, Resigned 04 March 2008	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2024	31-Mar-2012	31-Mar-2011
Balance Sheet
Fixed Assets	55,587,435	55,587,435	58,560,315
Current Assets	80,821,865	80,821,865	82,142,659
Creditors Due Within One Year	119,326,958	119,326,958	119,373,608
Working Cap	-38,505,093	-38,505,093	-37,230,949
Total Assets Less Current Liabilities	17,082,342	17,082,342	21,329,366
Long-term Liabilities	0	0	0
Net Assets	17,082,342	17,082,342	21,329,366
Share Capital & Reserves
Share Cap	1,000	1,000	1,000
Profit & Loss Reserves	-1,309,694	-1,309,694	-212,865
Other Reserves	18,391,036	18,391,036	21,541,231
Shareholders Funds	17,082,342	17,082,342	21,329,366

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Mar-2012	31-Mar-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	40.8%	40.8%	41.6%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	32.0%	32.0%	30.2%
Cash Bank In Hand	27.2%	27.2%	28.2%
Current Assets	59.2%	59.2%	58.4%
Creditors Due Within One Year	87.5%	87.5%	84.8%
Net Current Assets Liabilities	-28.2%	-28.2%	-26.5%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	12.5%	12.5%	15.2%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	-1.0%	-1.0%	-0.2%
Shareholder Funds	12.5%	12.5%	15.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	12.5%	12.5%	15.2%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Mar-2012	31-Mar-2011
Liquidity Ratio	0.7	0.7	0.7
Solvency Ratio	1.1	1.1	1.2
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	59
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	57

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Mar-2012	31-Mar-2011
Assets	136,409,300	136,409,300	140,702,974
Debt	119,326,958	119,326,958	119,373,608
Net Assets/Debt	17,082,342	17,082,342	21,329,366

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around M15 4LD

	URBAN SPLASH HOMES LIMITED Kroll Advisory Ltd The Shard, 32 London Bridge Street, London, M15 4LD
	URBAN SPLASH INVESTMENTS LIMITED Kroll Advisory Ltd The Shard, 32 London Bridge Street, London, M15 4LD
	NEW ISLINGTON FACILITIES MANAGEMENT COMPANY LIMITED Town Hall C/O Legal Services, Albert Square, Manchester, M15 4LD
	URBAN SPLASH (PARK HILL) LIMITED TIMBER WHARF, 16-22 WORSLEY STREET, MANCHESTER, M15 4LD
	URBAN SPLASH (SOUTH WEST) BIRNBECK LIMITED Kroll Advisory Ltd, The Shard, 32 London Bridge Street, London, M15 4LD
	URBAN SPLASH LETTINGS MANAGEMENT LIMITED TIMBER WHARF, 16-22 WORSLEY STREET, MANCHESTER, M15 4LD
	URBAN SPLASH HOUSE (NEW ISLINGTON) MANAGEMENT LIMITED Timber Wharf, 16-22 Worsley Street, Manchester, M15 4LD
	URBAN SPLASH (NEW COOPERAGE) LIMITED Kroll Advisory Ltd The Shard, 32 London Bridge Street, London, M15 4LD
	URBAN SPLASH ASSETS 2 LIMITED TIMBER WHARF, 16-22 WORSLEY STREET, MANCHESTER, M15 4LD
	DLG NEWCO 2 LIMITED TIMBER WHARF, 16-22 WORSLEY STREET, MANCHESTER, M15 4LD

Document Filings

	14 Apr 2025	Download PDF (3 Pages) 14 Apr 2025 Confirmation statement made on 3 April 2025 with no updates Download PDF (3 Pages)
	16 Apr 2024	Download PDF (3 Pages) 16 Apr 2024 Confirmation statement made on 3 April 2024 with no updates Download PDF (3 Pages)
	05 May 2023	Download PDF (3 Pages) 05 May 2023 Confirmation statement made on 3 April 2023 with no updates Download PDF (3 Pages)
	20 Oct 2022	Download PDF (1 Pages) 20 Oct 2022 Current accounting period extended from 30 September 2022 to 31 December 2022 Download PDF (1 Pages)
	18 Aug 2022	Download PDF (1 Pages) 18 Aug 2022 Satisfaction of charge 020766100057 in full Download PDF (1 Pages)
	29 Jul 2022	Download PDF (9 Pages) 29 Jul 2022 Memorandum and Articles of Association Download PDF (9 Pages)
	29 Jul 2022	Download PDF (2 Pages) 29 Jul 2022 Resolutions Download PDF (2 Pages)
	19 Jul 2022	Download PDF (52 Pages) 19 Jul 2022 Registration of charge 020766100058, created on 13 July 2022 Download PDF (52 Pages)
	19 Jul 2022	Download PDF (29 Pages) 19 Jul 2022 Registration of charge 020766100059, created on 13 July 2022 Download PDF (29 Pages)
	05 Apr 2022	Download PDF (3 Pages) 05 Apr 2022 Confirmation statement made on 3 April 2022 with no updates Download PDF (3 Pages)
	28 Jan 2022	Download PDF (2 Pages) 28 Jan 2022 Appointment of Mr Nathan James Cornish as a director on 28 January 2022 Download PDF (2 Pages)
	11 May 2021	Download PDF (3 Pages) 11 May 2021 Confirmation statement made on 3 April 2021 with no updates Download PDF (3 Pages)
	17 Apr 2020	Download PDF (3 Pages) 17 Apr 2020 Confirmation statement made on 3 April 2020 with no updates Download PDF (3 Pages)
	17 Apr 2020	Download PDF (1 Pages) 17 Apr 2020 Secretary's details changed for Mrs Kimberley Jane Essop on 1 April 2020 Download PDF (1 Pages)
	17 Apr 2020	Download PDF (2 Pages) 17 Apr 2020 Director's details changed for Mr Julian Peter Curnuck on 1 April 2020 Download PDF (2 Pages)
	16 Apr 2019	Download PDF (4 Pages) 16 Apr 2019 Confirmation statement made on 3 April 2019 with updates Download PDF (4 Pages)
	18 Apr 2018	Download PDF (4 Pages) 18 Apr 2018 Confirmation statement made on 3 April 2018 with updates Download PDF (4 Pages)

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