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Climb Newcastle Limited

06106416

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FORMER SHIPLEY BATHS, NEWCASTLE UPON TYNE, NE6 2DQ
Incorporated 15/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Christopher Michael Graham

secretary · Since 21/03/2007

STUDENT

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Andrew John Earl

director · Since 21/03/2007

CLIMBER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Christopher Michael Graham

director · Since 21/03/2007

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Darren Stevenson

director · Since 21/03/2007

NDT INSPECTOR

BRITISH · NETHERLANDS · Age 53

Persons with Significant Control

Mr Darren Stevenson

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · Netherlands · Age 53

Shipley Place, Shipley Place, Newcastle Upon Tyne, NE6 2DQ

Notified 06/04/2016

Mr Christopher Michael Graham

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 44

Former Shipley Baths, Shipley Place, Newcastle Upon Tyne, NE6 2DQ

Notified 06/04/2016

Andrew John Earl

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 49

Former Shipley Baths, Shipley Place, Newcastle Upon Tyne, NE6 2DQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2008Registered 28/08/2008

CompanyRankvs 92+ SIC 93110 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92Climb Newcastle Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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 28/02/2025

Net Worth

£326k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£330k

Current Liabilities

£73k

Fixed Assets

£91k

Debtors

£15k

21avg. employees+1

Tax at Year End

Corp tax£29k
VAT£25k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£348k
Signed by A J Earl 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.54-£29k£499k
20243.22+£34k£795k
20233.34+£45k—
20222.58+£185k—
20211.91-£103k—
20202.61+£110k—
20191.42——

Derived from filed accounts. Not audited figures.