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Kent Scuba Limited

04642390

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CERTAX EAST KENT, MARGATE, CT9 1BD
Incorporated 20/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
93199
Other amusement and recreation activities

Officers

Mrs Julie Ann Sharp

secretary · Since 01/02/2016

Also on 1 other board

Mr Colin Roy Sharp

director · Since 01/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Julie Ann Sharp

director · Since 01/02/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Julie Ann Sharp

25–50% shares

British · England · Age 50

Certax East Kent, Cecil Square, Margate, CT9 1BD

Notified 06/04/2016

Mr Colin Roy Sharp

25–50% shares

British · United Kingdom · Age 56

Certax East Kent, Cecil Square, Margate, CT9 1BD

Notified 06/04/2016

CompanyRankvs 7432+ SIC 47789 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength1/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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

-£102k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£13k

Current Liabilities

£19k

Fixed Assets

£9k

0avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£835
20240.71+£4k
20230.58—

Derived from filed accounts. Not audited figures.