Ski Club Winter Arrangements Limited
02099115
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 29/01/2020
CHAIRMAN
BRITISH · ENGLAND · Age 76
Also on 4 other boards
director · Since 01/01/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 4 other boards
Ms Katy Ellis
director · Since 19/06/2026
BRITISH · ENGLAND · Age 51
secretary · Since 01/01/2022
Former
director · Resigned 25/06/2017
director · Resigned 16/11/2017
director · Resigned 15/05/2019
secretary · Resigned 04/10/2019
director · Resigned 29/01/2020
director · Resigned 31/03/2020
secretary · Resigned 16/07/2021
director · Resigned 31/12/2021
secretary · Resigned 31/12/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CANTERBURY COURT KENNINGTON PARK
LONDON
CompanyRankvs 25+ SIC 79120 peers78
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/04/2026
Net Worth
£329k
Balance sheet strength
Cash
£33k
Cash in the bank
Profit Before Tax
£156k
Bottom line earnings
Net Current Assets
£306k
Working capital
Current Assets
£578k
Current Liabilities
£272k
Fixed Assets
£47k
Debtors
£546k
Cost of Sales
£4.2M
Admin Expenses
£255k
Profit After Tax
£156k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.13 | +£156k |
| 2025 | 1.46 | +£98k |
| 2024 | 1.25 | +£48k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.