URBAN SPLASH HOLDINGS LIMITED Credit Check Report

Company Overview

Urban Splash Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 December 2012, so this is a well established company. Urban Splash Holdings Limited has been in business for 13 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

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

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Companies House Data

Company Name	URBAN SPLASH HOLDINGS LIMITED
Company Number	08328215
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	12/12/2012
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	FULL
Returns Next Due Date	09/01/2017
Returns Last Made Up Date	12/12/2015

Previous Company Name	Changed Date
JAC NEWCO LIMITED	31 Jul 2013

Directors & Members

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	Thomas Bloxham - Director (British, 63 years old, born December 1963) Appointed 12 December 2012	Active
	Nathan Cornish - Director (British, 52 years old, born July 1974) Appointed 12 December 2012	Active
	Julian Curnuck - Director (British, 57 years old, born January 1969) Appointed 12 December 2012	Active
	Martyn Everett - Director (British, 68 years old, born February 1958) Appointed 12 December 2012, Resigned 10 November 2014	Resigned
	Jonathan Falkingham - Director (British, 64 years old, born April 1962) Appointed 12 December 2012	Active
	Simon Gawthorpe - Director (British, 55 years old, born May 1971) Appointed 12 December 2012	Active

Secretaries

	Kimberley Essop - Secretary Appointed 12 December 2012	Active

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2024	30-Sep-2016	30-Sep-2015
Balance Sheet
Fixed Assets	82,636,877	82,636,877	76,806,911
Current Assets	27,729,173	27,729,173	24,988,939
Creditors Due Within One Year	110,902,916	110,902,916	113,789,030
Working Cap	-83,173,743	-83,173,743	-88,800,091
Total Assets Less Current Liabilities	-536,866	-536,866	-11,993,180
Long-term Liabilities	11,797,486	11,797,486	11,425,387
Net Assets	-12,334,352	-12,334,352	-23,418,567
Share Capital & Reserves
Share Cap	100	100	100
Profit & Loss Reserves	-35,620,969	-35,620,969	-39,813,632
Other Reserves	23,286,517	23,286,517	16,394,965
Shareholders Funds	-12,334,352	-12,334,352	-23,418,567

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	30-Sep-2016	30-Sep-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	74.9%	74.9%	75.5%
Stocks Inventory	7.7%	7.7%	8.7%
Debtors	0.6%	0.6%	1.4%
Cash Bank In Hand	12.6%	12.6%	7.7%
Current Assets	25.1%	25.1%	24.5%
Creditors Due Within One Year	100.5%	100.5%	111.8%
Net Current Assets Liabilities	-75.4%	-75.4%	-87.2%
Creditors Due After One Year	10.7%	10.7%	11.2%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-11.2%	-11.2%	-23.0%
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	-32.3%	-32.3%	-39.1%
Shareholder Funds	-11.2%	-11.2%	-23.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-0.5%	-0.5%	-11.8%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	30-Sep-2016	30-Sep-2015
Liquidity Ratio	0.3	0.3	0.2
Solvency Ratio	0.9	0.9	0.8
Reserves to Assets	-0.3	-0.3	-0.4

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	30-Sep-2016	30-Sep-2015
Assets	110,366,050	110,366,050	101,795,850
Debt	122,700,402	122,700,402	125,214,417
Net Assets/Debt	-12,334,352	-12,334,352	-23,418,567

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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

Document Filings

	23 Dec 2025	Download PDF (3 Pages) 23 Dec 2025 Confirmation statement made on 10 December 2025 with no updates Download PDF (3 Pages)
	17 Dec 2025	Download PDF (2 Pages) 17 Dec 2025 Director's details changed for Mr Thomas Paul Richard Bloxham on 18 November 2025 Download PDF (2 Pages)
	17 Dec 2025	Download PDF (2 Pages) 17 Dec 2025 Director's details changed for Mr Julian Peter Curnuck on 18 November 2025 Download PDF (2 Pages)
	17 Dec 2024	Download PDF (3 Pages) 17 Dec 2024 Confirmation statement made on 10 December 2024 with no updates Download PDF (3 Pages)
	26 Dec 2023	Download PDF (3 Pages) 26 Dec 2023 Confirmation statement made on 12 December 2023 with no updates Download PDF (3 Pages)
	08 Feb 2023	Download PDF (1 Pages) 08 Feb 2023 Satisfaction of charge 083282150001 in full Download PDF (1 Pages)
	08 Feb 2023	Download PDF (1 Pages) 08 Feb 2023 Satisfaction of charge 083282150002 in full Download PDF (1 Pages)
	20 Dec 2022	Download PDF (3 Pages) 20 Dec 2022 Confirmation statement made on 12 December 2022 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)
	19 Jul 2022	Download PDF (23 Pages) 19 Jul 2022 Registration of charge 083282150003, created on 13 July 2022 Download PDF (23 Pages)
	02 Jan 2022	Download PDF (3 Pages) 02 Jan 2022 Confirmation statement made on 12 December 2021 with no updates Download PDF (3 Pages)
	05 Jan 2021	Download PDF (3 Pages) 05 Jan 2021 Confirmation statement made on 12 December 2020 with no updates Download PDF (3 Pages)
	10 Feb 2020	Download PDF (28 Pages) 10 Feb 2020 Registration of charge 083282150002, created on 7 February 2020 Download PDF (28 Pages)
	17 Dec 2019	Download PDF (6 Pages) 17 Dec 2019 Confirmation statement made on 12 December 2019 with updates Download PDF (6 Pages)
	17 Dec 2019	Download PDF (2 Pages) 17 Dec 2019 Change of details for Urban Splash Newco One Limited as a person with significant control on 15 October 2019 Download PDF (2 Pages)
	22 Jan 2019	Download PDF (2 Pages) 22 Jan 2019 Change of share class name or designation Download PDF (2 Pages)
	22 Jan 2019	Download PDF (10 Pages) 22 Jan 2019 Resolutions Download PDF (10 Pages)
	14 Jan 2019	Download PDF (2 Pages) 14 Jan 2019 Notification of Urban Splash Newco One Limited as a person with significant control on 21 December 2018 Download PDF (2 Pages)

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