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Spinnaker Sports & Leisurewear Limited

03101358

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

126 ACRE ROAD, KINGSTON, KT2 6EN
Incorporated 12/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Giles Mccarthy Reynolds

director · Since 13/09/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Giles Mccarthy Reynolds

75–100% shares

British · England · Age 66

126, Acre Road, Kingston, KT2 6EN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLIFFORD COUPE LIMITED

Created 15/09/1995Registered 28/09/1995

CompanyRankvs 1059+ SIC 14190 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£35k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£258

Working capital

Current Assets

£57k

Current Liabilities

£56k

Fixed Assets

£2k

Debtors

£42k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£6k
20231.28+£3k
20221.30-£35k
20212.65-£57k
20200.74+£0
20190.66+£0
20181.11

Derived from filed accounts. Not audited figures.