# THE FLOATING SPA LIMITED (09753445)

> THE FLOATING SPA LIMITED is an active private limited company (company number 09753445) incorporated on 28 August 2015, registered in Birmingham. Its registered activity is physical well-being activities (SIC 96040). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£124k and cash of £19k, with 1 employee on average. Net assets fell 4% on the prior period (−£119k).

- Status: Active
- Incorporated: 2015-08-28
- Registered office: Birmingham, B18 6BS
- SIC 96040: Physical well-being activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 229 comparable companies in Birmingham (median £317, upper quartile £4,762).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£124k | £19k | — | £144k | — | — | 1 |
| 2024-08-31 | −£119k | £22k | — | £142k | — | — | 1 |

current ratio 0.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-123,926 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.13
- Incorporated five or more years ago: Incorporated 28 August 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Naveed Noordin Ladha — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09753445
HTML: https://firmoscan.com/company/09753445-the-floating-spa-limited