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Nwf Climbing Limited

05994892

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 WATER STREET, BIRMINGHAM, B3 1HL
Incorporated 10/11/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr James Francis Restorick

director · Since 16/04/2023

PURCHASING MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Steven Martin Saunders

director · Since 16/04/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Mr James Restorick

secretary · Since 01/02/2024

Persons with Significant Control

Mr Steven Martin Saunders

25–50% shares

British · United Kingdom · Age 39

35, Frederick Road, Oldbury, B68 0NX

Notified 25/05/2023

Mr James Francis Restorick

25–50% shares

British · United Kingdom · Age 40

10, Warren Avenue, Birmingham, B13 8HE

Notified 25/05/2023

Former PSCs

Mr Colin George Taylor

Ceased 25/05/2023

Mr David Billington

Ceased 25/05/2023

CompanyRankvs 526+ SIC 93110 peers
74

Financial strength58th percentile among SIC peers · 14/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.47× · 20/20
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 strength14/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/11/2024

Turnover

£124k

Annual revenue

Net Worth

£15k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£26k

Working capital

Current Assets

£36k

Current Liabilities

£10k

Fixed Assets

£18k

Debtors

£5k

Cost of Sales

£10k

Gross Profit

£114k

Admin Expenses

£117k

Operating Profit

£5k

Profit After Tax

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.47+£5k
20233.10+£5k
20222.03-£24k
20216.63+£479
20204.17+£6k
20194.87-£6k
20183.25

Derived from filed accounts. Not audited figures.