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Ski 2 Limited

04301169

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

WEST GATE LODGE, FAREHAM, PO16 8UP
Incorporated 09/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Roger John Walker

director · Since 09/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Jeanette Claire Knight

secretary · Since 09/01/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Roger John Walker

Appoint directors

British · England · Age 63

West Gate Lodge, Cams Hall Estate, Fareham, PO16 8UP

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2020Registered 03/09/2020

CompanyRankvs 13500+ SIC 79120 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2022

Net Worth

£112k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£330

Current Liabilities

£35k

Fixed Assets

£43k

Debtors

£330

9avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.01-£262k
20210.45+£320k
20200.88+£24k
20190.94

Derived from filed accounts. Not audited figures.