Ski Out Of The Blue Limited
02328253
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Former
director · Resigned 19/11/1993
Persons with Significant Control
Mr Stefan Clough
British · United Kingdom · Age 44
Cross Diamond Cottage, Beauchamp Roding, Ongar, CM5 0PL
Notified 06/04/2016
Change History
Active
OLD HARLOW
Private Limited Company
10-12 MULBERRY GREEN
CompanyRankvs 133023+ SIC 82990 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£572k
Working capital
Current Assets
£20k
Current Liabilities
£593k
Fixed Assets
£24k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£80k |
| 2024 | 0.03 | -£130k |
| 2023 | 0.07 | -£70k |
| 2022 | 0.07 | -£101k |
| 2021 | 0.15 | -£72k |
| 2020 | 0.14 | -£35k |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.