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Torridgeside & Taw Academy Of Swimming Limited

04967851

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

6 ASHTON CRESCENT, BRAUNTON, EX33 1RD
Incorporated 18/11/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Arron James Robert Kearney

director · Since 28/09/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 2 other boards

Mr Arron James Robert Kearney

secretary · Since 31/03/2024

Also on 2 other boards

Mrs Emma Charlotte Kearney

director · Since 31/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Arron James Robert Kearney

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

English · England · Age 42

6, Ashton Crescent, Braunton, EX33 1RD

Notified 31/03/2024

Former PSCs

Mr Neil Anthony Paddon

Ceased 31/03/2024

Mr Arron James Robert Kearney

Ceased 31/03/2024

CompanyRankvs 6502+ SIC 93199 peers
61

Financial strength49th percentile among SIC peers · 12/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 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 strength12/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£383

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£839

Working capital

Current Assets

£36k

Current Liabilities

£37k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£383
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98
20230.98
20221.02+£474
20211.05

Derived from filed accounts. Not audited figures.