Company Overview
Splash Creative Design Limited is a Dissolved Private Limited Company.
Registered Address

Beech Hill House, Queens Drive, Belper, Derbyshire, DE56 2TJ
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Companies House Data
Company NameSPLASH CREATIVE DESIGN LIMITED
Company Number03654076
Registered Office AddressBeech Hill House
 Queens Drive
 DE56 2TJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Alexandra Marsden - Director
(British, 71 years old, born June 1955)
Appointed 21 October 1998
 Active
Dennis Marsden - Director
(British, 73 years old, born February 1953)
Appointed 21 October 1998
 Active
Secretaries
Dennis Marsden - Secretary
(British)
Appointed 21 October 1998
 Active
Other Company Directorships
Alexandra Marsden
No companies found
Dennis Marsden
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 2,915 5,448 7,959
Current Assets 36,006 24,700 54,106
Creditors Due Within One Year 49,532 35,823 62,896
Working Cap -13,526 -11,123 -8,790
Total Assets Less Current Liabilities -10,611 -5,675 -831
Long-term Liabilities 0 0 0
Net Assets -10,611 -5,675 -831
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,611 -5,675 -831
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 7.5% 18.1% 12.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.5% 81.9% 87.2%
Creditors Due Within One Year 127.3% 118.8% 101.3%
Net Current Assets Liabilities -34.8% -36.9% -14.2%
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 -27.3% -18.8% -1.3%
Capital Employed - - -
Total Assets Less Current Liabilities -27.3% -18.8% -1.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 0.8 0.8 1.0
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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 38,921 30,148 62,065
Debt 49,532 35,823 62,896
Net Assets/Debt -10,611 -5,675 -831
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
Other Business around DE56 2TJ
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NEXT GENERATION AQUACULTURE LIMITED
Flat 8 Shaftesbury Park Chambers, Ashbury Road, London, DE56 2TJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Director's details changed
Director's details changed for Alexandra Jane Margaret Marsden on 15 October 2021
Change of details for Mrs Alexandra Jane Marsden as a person with significant control on 15 October 2021
Application to strike the company off the register
Change of details for Mr Richard Marsden as a person with significant control on 15 October 2021
Registered office address changed from 28 Marlborough Road Woodthorpe Nottingham NG5 4FG to Beech Hill House Queens Drive Belper Derbyshire DE56 2TJ on 15 October 2021
Confirmation statement made on 21 October 2020 with no updates
Confirmation statement made on 21 October 2019 with no updates
Confirmation statement made on 21 October 2018 with updates
Confirmation statement made on 21 October 2017 with updates
Confirmation statement made on 21 October 2016 with updates
Annual return made up to 21 October 2015 with full list of shareholders
Annual return made up to 21 October 2014 with full list of shareholders
Annual return made up to 21 October 2013 with full list of shareholders
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