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Jagged Globe (Climb Trek Ski) Ltd

07089554

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

45 MOWBRAY STREET, SHEFFIELD, S3 8EN
Incorporated 27/11/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Thomas Richard Briggs

director · Since 18/02/2010

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Pauline Lowe

secretary · Since 15/03/2010

Mr Simon Patrick Rhodes Lowe

director · Since 01/01/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Simon Patrick Rhodes Lowe

50–75% shares
50–75% votes

British · England · Age 65

45, Mowbray Street, Sheffield, S3 8EN

Notified 06/04/2016

Mr Thomas Richard Briggs

25–50% shares
25–50% votes

British · England · Age 50

45, Mowbray Street, Sheffield, S3 8EN

Notified 19/06/2025

Former PSCs

Mr Stephen James Bell

Ceased 19/06/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2013Registered 13/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2013Registered 20/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2010Registered 24/06/2010Satisfied 28/02/2013

CompanyRankvs 856+ SIC 79120 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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856Jagged Globe (Climb Trek Ski) Ltd
69
How is this score calculated?
Financial strength23/25 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.

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

£231k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£450k

Current Liabilities

£709k

Fixed Assets

£616k

Debtors

£189k

7avg. employees

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Assets less current liabilities£358k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£25k
20230.65-£15k
20220.84+£68k
20210.83-£142k
20201.31-£124k
20191.00—

Derived from filed accounts. Not audited figures.