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Swimsure Swim School Limited

07151385

active
ltd
england wales
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

Waveney House Bungay Road, Scole, Diss, IP21 4DX
Incorporated 09/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Teresa Jill Griffin

director · Since 03/09/2021

British · England · Age 61

Former

Hannah Louise Cotton

director · Resigned 08/01/2018

Laura Elizabeth Manchester

director · Resigned 08/01/2018

Joanne Elizabeth Cotton

director · Resigned 31/08/2020

Ian Stuart Cotton

director · Resigned 30/09/2021

Persons with Significant Control

Water Lilies Swimming School Ltd

75–100% shares
75–100% votes

Waveney House, Bungay Road, Diss, IP21 4DX

Notified 03/09/2021

Former PSCs

Mr Ian Stuart Cotton

Ceased 03/09/2021

Mrs Joanne Elizabeth Cotton

Ceased 10/02/2021

Change History

officer appointedGRIFFIN, Teresa Jill
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Waveney House Bungay Road
2026-06-07

WAVENEY HOUSE BUNGAY ROAD

post townDiss
2026-06-07

DISS

CompanyRankvs 9849+ SIC 93199 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£44k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£12k

Current Liabilities

£55k

Debtors

£3k

4avg. employees

Tax at Year End

VAT£3k

Director Loans(2022)

Directors owe company£3k

Balance Sheet

Assets less current liabilities-£44k
Signed by Ms T J Griffin 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21-£6k£59k
20240.39-£52k£59k
20231.39-£41k£174k
20222.20+£79k£174k
20210.50
20200.83
20190.94

Derived from filed accounts. Not audited figures.