URBAN SPLASH LIMITED Credit Check Report

Company Overview

Urban Splash Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 June 1993, so this is a well established company. Urban Splash Limited has been in business for 32 years and 9 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, Manchester, M15 4LD

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Companies House Data

Company Name	URBAN SPLASH LIMITED
Company Number	02827908
Registered Office Address	Timber Wharf
	16-22 Worsley Street
	M15 4LD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/06/1993
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	15/07/2017
Returns Last Made Up Date	17/06/2016

Directors & Members

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	Thomas Bloxham - Director (British, 63 years old, born December 1963) Appointed 02 July 1993	Active
	Julian Curnuck - Director (British, 57 years old, born January 1969) Appointed 11 February 2005	Active
	Catherine Evans - Director (British, 63 years old, born March 1963) Appointed 01 July 2004, Resigned 28 July 2005	Resigned
	Jonathan Falkingham - Director (British, 64 years old, born April 1962) Appointed 02 July 1993	Active
	Simon Gawthorpe - Director (British, 55 years old, born May 1971) Appointed 30 November 2012	Active
	David Haydock - Director (British, 68 years old, born August 1958) Appointed 01 March 2003, Resigned 28 October 2011	Resigned
	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 06 June 1997, Resigned 13 June 2008	Resigned
	Richard Oakes - Director (British, 59 years old, born September 1967) Appointed 02 May 2006, Resigned 05 November 2010	Resigned
	Richard Riding - Director (British, 66 years old, born August 1960) Appointed 01 March 2003, Resigned 30 June 2009	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
	Fiona Woodward - Director (British, 61 years old, born November 1965) Appointed 30 November 1999, Resigned 14 April 2007	Resigned
	Instant Companies Limited - Nominee Director Appointed 17 June 1993, Resigned 02 July 1993	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 17 June 1993, Resigned 02 July 1993	Resigned
	Urban Splash Director Limited - Secretary Appointed 31 October 2007, Resigned 04 March 2008	Resigned

Secretaries

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	Thomas Bloxham - Secretary (British) Appointed 02 July 1993, Resigned 13 April 2000	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
	Swift Incorporations Limited - Nominee Secretary Appointed 17 June 1993, Resigned 02 July 1993	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	30-Sep-2016	30-Sep-2015
Balance Sheet
Fixed Assets	1,550,003	1,550,003	1,550,003
Current Assets	4,785,462	4,785,462	7,608,245
Creditors Due Within One Year	22,255,967	22,255,967	24,834,509
Working Cap	-17,470,505	-17,470,505	-17,226,264
Total Assets Less Current Liabilities	-15,920,502	-15,920,502	-15,676,261
Long-term Liabilities	0	0	0
Net Assets	-15,920,502	-15,920,502	-15,676,261
Share Capital & Reserves
Share Cap	1,308	1,308	1,308
Profit & Loss Reserves	-16,611,936	-16,611,936	-16,367,695
Other Reserves	690,126	690,126	690,126
Shareholders Funds	-15,920,502	-15,920,502	-15,676,261

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	30-Sep-2016	30-Sep-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	24.5%	24.5%	16.9%
Stocks Inventory	26.9%	26.9%	18.9%
Debtors	0.2%	0.2%	2.4%
Cash Bank In Hand	0.9%	0.9%	3.5%
Current Assets	75.5%	75.5%	83.1%
Creditors Due Within One Year	351.3%	351.3%	271.2%
Net Current Assets Liabilities	-275.8%	-275.8%	-188.1%
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	-251.3%	-251.3%	-171.2%
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	-262.2%	-262.2%	-178.7%
Shareholder Funds	-251.3%	-251.3%	-171.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-251.3%	-251.3%	-171.2%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	30-Sep-2016	30-Sep-2015
Liquidity Ratio	0.2	0.2	0.3
Solvency Ratio	0.3	0.3	0.4
Reserves to Assets	-2.6	-2.6	-1.8

Secured Creditors

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Mortgages Charges	64
Mortgages Outstanding	10
Mortgages Part Satisfied	0
Mortgages Satisfied	54

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	30-Sep-2016	30-Sep-2015
Assets	6,335,465	6,335,465	9,158,248
Debt	22,255,967	22,255,967	24,834,509
Net Assets/Debt	-15,920,502	-15,920,502	-15,676,261

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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 net assets figure is negative.

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 net assets figure is negative. 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 net assets figure is negative.

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 WORK LIMITED TIMBER WHARF 16-22 WORSLEY STREET, CASTLEFIELD, 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

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