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Uk Climbing Limited

04297002

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

91 WESTERN ROAD, SOUTH YORKSHIRE, S10 1LB
Incorporated 02/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Alan Paul James

director · Since 25/10/2001

PUBLISHER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Robert Greenwood

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Martin Keogh Mckenna

director · Since 31/01/2023

DIRECTOR

BRITISH · SCOTLAND · Age 36

Mr Jeremy Richard Wilson

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Uk Climbing Trustee Limited As Trustee Of The Uk Climbing Employee Ownership Trust

75–100% shares
75–100% votes
Appoint directors

C/O Nexus Solicitors Limited, Carlton House, Manchester, M2 5PE

Reg: 14618549 · Companies House · Limited Company

Notified 31/01/2023

Former PSCs

Mr Alan Paul James

Ceased 31/01/2023

CompanyRankvs 65+ SIC 58190 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 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 strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£423k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£233k

Current Liabilities

£112k

Fixed Assets

£300k

Debtors

£47k

12avg. employees

Tax at Year End

Corp tax£34k

Director Loans(2022)

Company owes directors£3k

Balance Sheet

Intangible assets£286k
Assets less current liabilities£420k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£15k
20233.41-£181k
20225.91+£87k
20216.13+£115k
20203.52-£30k
20194.01

Derived from filed accounts. Not audited figures.