Back to search

Crookes Climbing Limited

05113021

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

67 SORBY STREET, SHEFFIELD, S4 7LA
Incorporated 27/04/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Nathaniel Mcmullan-Martin

director · Since 10/06/2004

DIRECTOR

IRISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Nathaniel Mcmullan-Martin

secretary · Since 28/05/2009

DIRECTOR

AMERICAN · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Nathaniel Aran Mcmullan-Martin

75–100% shares

Irish · England · Age 49

67, Sorby Street, Sheffield, S4 7LA

Notified 16/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2016Registered 25/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2016Registered 17/02/2016

CompanyRankvs 14684+ SIC 93199 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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.

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 31/03/2025

Net Worth

-£104k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£26k

Current Liabilities

£40k

Fixed Assets

£140k

Debtors

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£32k
20243.41+£23k
20231.68-£35k
20221.37-£74k
20211.10-£27k
20200.72-£34k
20190.74

Derived from filed accounts. Not audited figures.