Company Overview
Splosh Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 January 2009, so this is a well established company. Splosh Limited has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 6 Dyffryn Industrial Estate, Pool Road, Newtown, Powys, SY16 3BD
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Companies House Data
Company NameSPLOSH LIMITED
Company Number06800040
Registered Office AddressUnit 6 Dyffryn Industrial Estate
 Pool Road
 SY16 3BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
DARBY FOODS LIMITED18 Mar 2010
Directors & Members
Show Resigned
Steven Cox - Director
(British, 61 years old, born February 1965)
Appointed 17 January 2023
 Active
Louisa Cox - Director
(British, 59 years old, born January 1967)
Appointed 17 January 2023
 Active
Secretaries
Show Resigned
Louisa Cox - Secretary
Appointed 17 January 2023
 Active
Other Company Directorships
Steven Cox
BIOLOGICAL PREPARATIONS LIMITED
CHEMICAL LABORATORIES LTD.
D6BG LIMITED
DYFFRYN6 LTD
LYSSIUM LIMITED
MARINE 16 LTD
SEIPSERVICES LIMITED
Louisa Cox
D6BG LIMITED
LYSSIUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 147,114 147,114 132,935
Current Assets 403,108 403,108 439,035
Creditors Due Within One Year 132,388 132,388 145,754
Working Cap 270,720 270,720 293,281
Total Assets Less Current Liabilities 417,834 417,834 426,216
Long-term Liabilities 1,444,472 1,444,472 1,355,201
Net Assets -1,026,638 -1,026,638 -928,985
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,026,638 -1,026,638 -928,985
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 26.7% 26.7% 23.2%
Stocks Inventory - - -
Debtors 6.9% 6.9% 9.7%
Cash Bank In Hand 6.8% 6.8% 8.2%
Current Assets 73.3% 73.3% 76.8%
Creditors Due Within One Year 24.1% 24.1% 25.5%
Net Current Assets Liabilities 49.2% 49.2% 51.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -186.6% -186.6% -162.4%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 74.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 3.0
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 550,222 550,222 571,970
Debt 1,576,860 1,576,860 1,500,955
Net Assets/Debt -1,026,638 -1,026,638 -928,985

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Q.P.S. INVESTMENTS LIMITED
UNIT 1 DYFFRYN INDUSTRIAL ESTATE, NEWTOWN, POWYS, SY16 3BD
Q.P.S. ASSETS LIMITED
Unit 1 Dyffryn Industrial Estate, Newtown, Powys, SY16 3BD
CHARLIES STORES LIMITED
UNIT 7, BUTTINGTON, WELSHPOOL, POWYS, SY16 3BD
QUALITY PIPE SUPPORTS (Q.P.S.) LIMITED
UNIT 1 DYFFRYN INDUSTRIAL ESTATE, NEWTOWN, POWYS, SY16 3BD
VARLEY'S OF NEWTOWN LTD.
UNITS 11 - 14, DYFFRYN ENTERPRISE PARK POOL ROAD, NEWTOWN, POWYS, SY16 3BD
Q.P.S ELECTRICAL CONTRACTING LIMITED
Unit 1 Dyffryn Industrial Estate, Newtown, Powys, SY16 3BD
HILLTOP HONEY LIMITED
UNIT 5 DYFFRYN ENTERPRISE PARK, POOL ROAD, NEWTOWN, POWYS, SY16 3BD
LOADING SERVICES LTD
UNIT 19A, DYFFRYN INDUSTRIAL ESTATE, NEWTOWN, POWYS, SY16 3BD
NEWTOWN RECLAIM LIMITED
19 Dyfryn Enterprise Park, Newtown, Powys, SY16 3BD
Document Filings
Previous accounting period extended from 31 December 2024 to 31 March 2025
Confirmation statement made on 23 January 2025 with no updates
Cessation of Angus Robert Grahame as a person with significant control on 12 January 2023
Notification of Louisa Cox as a person with significant control on 12 January 2023
Notification of Steven Cox as a person with significant control on 12 January 2023
Confirmation statement made on 23 January 2024 with updates
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 23 January 2023 with updates
Registered office address changed from Pavement House the Pavement Hay on Wye Hereford HR3 5BU to Unit 6 Dyffryn Industrial Estate Pool Road Newtown Powys SY16 3BD on 25 January 2023
Termination of appointment of Angus Robert Grahame as a director on 17 January 2023
Termination of appointment of Corisande Charlotte Guest Albert as a director on 17 January 2023
Termination of appointment of Corisande Albert as a secretary on 17 January 2023
Appointment of Mrs Louisa Mary Cox as a secretary on 17 January 2023
Appointment of Mrs Louisa Mary Cox as a director on 17 January 2023
Appointment of Mr Steven William Cox as a director on 17 January 2023
Confirmation statement made on 23 January 2022 with no updates
Appointment of Ms Corisande Charlotte Guest Albert as a director on 6 February 2022
Confirmation statement made on 23 January 2021 with no updates
Confirmation statement made on 23 January 2020 with no updates
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