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Nottingham Climbing Company Limited

02772681

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD POOL 212 NOEL STREET, NOTTINGHAM, NG7 6AT
Incorporated 10/12/1992

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Bruce James Peter Maxwell

director · Since 14/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Jill Maxwell

director · Since 14/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Bruce James Peter Maxwell

Significant control
significant-influence-or-control-as-firm

British · England · Age 57

The Old Pool, 212 Noel Street, Nottingham, NG7 6AT

Notified 14/04/2022

Mrs Jill Maxwell

Significant control

British · England · Age 55

The Old Pool, 212 Noel Street, Nottingham, NG7 6AT

Notified 14/04/2022

Former PSCs

Ms Rachel Margaret Gravett

Ceased 14/04/2022

Charges0 outstanding

charge
satisfied

NOTTINGHAMSHIRE COUNTY COUNCIL

Created 19/05/1994Registered 21/05/1994Satisfied 06/08/2014

CompanyRankvs 1300+ SIC 93110 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£159k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£227k

Current Liabilities

£251k

Fixed Assets

£286k

Debtors

£164k

13avg. employees

Balance Sheet

Assets less current liabilities£262k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£8k
20232.59-£107k
20222.70+£45k
20212.81-£67k
20206.55-£25k
20193.82+£50k
20182.85

Derived from filed accounts. Not audited figures.