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Climbtop Limited

04588874

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHANDLER HOUSE, RIVERSWAY PRESTON, PR2 2YH
Incorporated 13/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Nicholas Simon Vully De Candole

director · Since 08/05/2026

BRITISH · ENGLAND · Age 57

Also on 1 other board

Richard Miles Farley

director · Since 08/05/2026

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Escapade Group Limited

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

Hobbledown Ltd, Horton Lane, Epsom, KT19 8PT

Reg: 07792595 · Companies House · Private Limited Company

Notified 08/05/2026

Former PSCs

Mrs Diane Joy Edwards

Ceased 08/05/2026

Mr Mark Johnston Edwards

Ceased 08/05/2026

Mr Peter Johnston Edwards

Ceased 01/03/2021

Charges3 outstanding

Charge
outstanding

KPC II LTD

Created 12/05/2026Registered 20/05/2026
Charge
outstanding

HSBC UK BANK PLC (THE “SECURITY AGENT�)

Created 08/05/2026Registered 14/05/2026
Charge
outstanding

HSBC UK BANK PLC (THE “SECURITY AGENT�)

Created 08/05/2026Registered 11/05/2026
charge
satisfied

HSBC BANK PLC

Created 10/07/2003Registered 16/07/2003Satisfied 02/02/2026

CompanyRankvs 35+ SIC 93290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.61× · 20/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£759k

Working capital

Current Assets

£873k

Current Liabilities

£115k

Fixed Assets

£949k

Debtors

£136k

118avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.61+£59k
20245.39+£105k
20234.17+£72k
20223.00+£376k
20211.26+£216k
20200.42-£299k
20191.30

Derived from filed accounts. Not audited figures.