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Club Nautique Ltd

04707088

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

70 MARKET STREET, DALTON-IN-FURNESS, LA15 8AA
Incorporated 21/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Jonathan David Kerr

director · Since 21/03/2003

WATER SKI INSTRUCTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Jonathan David Kerr

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

70, Market Street, Dalton-In-Furness, LA15 8AA

Notified 06/04/2016

CompanyRankvs 2712+ SIC 93199 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2712Club Nautique Ltd
70
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.

Employees6/15 pts

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

Liquidity16/20 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 05/04/2025

Net Worth

£93k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£51k

Current Liabilities

£28k

Fixed Assets

£100k

Debtors

£643

1avg. employees

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£122k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£15k
20242.13-£14k
20230.80-£7k
20221.32+£53k
20215.15—

Derived from filed accounts. Not audited figures.