Back to search

Making Waves Swim School Ltd

06838135

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HILLVIEW HOUSE FOX LANE, CHESTER, CH3 9ER
Incorporated 05/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Robert Steven

director · Since 05/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Jacqueline Dawn Steven

secretary · Since 06/07/2015

Persons with Significant Control

Mr Robert Steven

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 69

Hillview House, Fox Lane, Chester, CH3 9ER

Notified 06/04/2016

Mrs Jacqueline Dawn Steven

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Hillview House, Fox Lane, Chester, CH3 9ER

Notified 05/03/2023

CompanyRankvs 9432+ SIC 93199 peers
52

Financial strength12th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2The Auto-Cycle Union Limited
90
3Maidenhead Golf Club Limited(The)
90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
90
10M-Sport Limited
90
9432Making Waves Swim School Ltd
48
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.

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.

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

Key FinancialsYear ending 30/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£6k

Current Liabilities

£9k

Debtors

£141

3avg. employees

Tax at Year End(2024)

VAT£8k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Robert Steven 13th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66+£11k—
20240.42-£9k£156k
20230.84+£142£156k
20221.47+£4k—
20213.59——

Derived from filed accounts. Not audited figures.