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Hot Tub Services Limited

06578146

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 CASTLE COURT, CARLISLE, CA3 8TP
Incorporated 28/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Peter James Harman

director · Since 28/04/2008

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mr Peter James Harman

75–100% shares

British · England · Age 82

4 Castle Court, Castle Street, Carlisle, CA1 9FP

Notified 01/01/2017

Former PSCs

Mr Zachary Carl John Ord

Ceased 01/06/2022

CompanyRankvs 7784+ SIC 93199 peers
53

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.31× · 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 strength3/25 pts

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

Employees0/15 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 30/04/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£7k

Current Liabilities

£3k

Fixed Assets

£505

Balance Sheet

Assets less current liabilities£5k
Signed by Mr Peter Harman 06/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£9k
20240.81-£39k
20230.51+£7k
20221.66-£1k
20212.53

Derived from filed accounts. Not audited figures.