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New Horizons Dive Centre Limited

06418684

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 14, ENTERPRISE CENTRE TWO, STOCKPORT, SK3 0BR
Incorporated 06/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Rita Hamilton Shearn

director · Since 01/12/2020

RETIRED

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr Geoffrey Gordon Shearn

50–75% shares

British · England · Age 56

Unit 14, Enterprise Centre Two, Chester Street, Stockport, SK3 0BR

Notified 20/10/2016

CompanyRankvs 1090+ SIC 93199 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.86× · 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 strength22/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

£79k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£99k

Current Liabilities

£20k

Fixed Assets

£4k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£11k
20242.82+£9k
20233.98+£17k
20222.37+£23k
20211.19

Derived from filed accounts. Not audited figures.