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Snowdome Limited

03817394

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

LEISURE ISLAND, TAMWORTH, B79 7ND
Incorporated 30/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Tim Charles Carter

director · Since 28/08/2018

British

Isabelle Amy Charlotte Chadbourne

director · Since 28/08/2018

British

James Sean Smith

director · Since 28/08/2018

British

Former

John Trevor Casey

secretary · Resigned 24/10/2000

Martina Lyons

secretary · Resigned 09/12/1999

Martin John Smith

secretary · Resigned 28/09/2023

Clifford Chance Secretaries Limited

corporate nominee secretary · Resigned 02/09/1999

Gary Stephen Baker

director · Resigned 07/06/2022

David William Barrett

director · Resigned 24/10/2000

Peter John Charlton

nominee director · Resigned 13/08/1999

Michael John Robertson Coats

director · Resigned 28/06/2019

Ian Edward

director · Resigned 07/09/1999

Neil Geoffrey Goulden

director · Resigned 24/10/2000

Malcolm Nicholls

director · Resigned 24/10/2000

Damian Stuart Pinson

director · Resigned 09/03/2006

Martin Edgar Richards

nominee director · Resigned 13/08/1999

James Martin Scott

director · Resigned 24/10/2000

Martin John Smith

director · Resigned 28/09/2023

Christopher James Storr

director · Resigned 24/10/2000

Peter Lance Taylor

director · Resigned 07/09/1999

Neil John Williams

director · Resigned 09/03/2006

Neal Timothy Young

director · Resigned 24/10/2000

CompanyRankvs 105+ SIC 93110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 co

Key FinancialsYear ending 30/09/2024

Turnover

£10.8M

Annual revenue

Net Worth

£14.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£13.4M

Working capital

Current Assets

£21.2M

Current Liabilities

£7.8M

Fixed Assets

£836k

Debtors

£20.1M

Cost of Sales

£949k

Gross Profit

£9.8M

Admin Expenses

£7.8M

Operating Profit

£2.0M

Profit After Tax

£1.5M

209avg. employees+25

Tax at Year End

Corp tax£343k
Dividends paid£572k

People Costs

Wages & salaries£2.8M
NI contributions£183k

Balance Sheet

Assets less current liabilities£14.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£913k
20232.89

Derived from filed accounts. Not audited figures.