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Acclimbatize Limited

06389741

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 304, VIA GELLIA MILLS, BONSALL, MATLOCK VIA GELLIA ROAD, MATLOCK, DE4 2AJ
Incorporated 04/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Daryl Christopher Godfrey

director · Since 04/10/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Simon Charles Mitchell

director · Since 04/10/2007

OPERATION MANAGER

BRITISH · ENGLAND · Age 60

Mrs Sharon Mitchell

secretary · Since 16/05/2018

Mr Christopher James Carter

director · Since 13/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Simon Charles Mitchell

25–50% shares
25–50% votes

British · England · Age 60

Unit 304, Via Gellia Mills, Bonsall, Matlock, Via Gellia Road, Matlock, DE4 2AJ

Notified 06/04/2016

Mr Daryl Godfrey

25–50% shares

British · England · Age 58

Unit 304, Via Gellia Mills, Bonsall, Matlock, Via Gellia Road, Matlock, DE4 2AJ

Notified 04/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2016Registered 01/02/2016

CompanyRankvs 4694+ SIC 93199 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4694Acclimbatize Limited
63
How is this score calculated?
Financial strength18/25 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.

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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£56k

Current Liabilities

£76k

Fixed Assets

£38k

4avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by 06389741 2024-01-01 2024-12-31 06389741 2024-12-31 06389741 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£5k
20230.73-£22k
20221.19+£16k
20211.44—

Derived from filed accounts. Not audited figures.