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Portsmouth Northsea Swim Trust Ltd

03308114

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MOUNTBATTEN CENTRE, PORTSMOUTH, PO2 9QA
Incorporated 27/01/1997

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Laura Joanne Bradley

director · Since 29/04/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Mrs Maria Del Carmen Candal Couto

director · Since 27/04/2024

PROJECT MANAGER

SPANISH · ENGLAND · Age 50

Mr Ryan Robert Clay

director · Since 27/04/2024

CIVIL SERVANT

BRITISH · ENGLAND · Age 45

CompanyRankvs 4832+ SIC 93120 peers
62

Financial strength39th percentile among SIC peers · 10/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength10/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£600

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£600

Working capital

Current Assets

£600

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£600
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity
2024Infinity
2023Infinity
2022Infinity
2021Infinity

Derived from filed accounts. Not audited figures.