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White Spider Climbing Limited

07456949

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITE SPIDER CLIMBING, SURBITON, KT6 7LD
Incorporated 01/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

93110
Operation of sports facilities
93210
Activities of amusement parks and theme parks
93290
Other amusement and recreation activities

Officers

Mr Stephen John Paul Ray

director · Since 01/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Ms Rosemary Carol Murray

director · Since 01/02/2014

BANKER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Ms Rosemary Carol Murray

25–50% shares

British · United Kingdom · Age 61

White Spider Climbing, Unit 1a 225 Hook Rise South, Surbiton, KT6 7LD

Notified 06/04/2016

Mr Stephen John Paul Ray

25–50% shares

British · England · Age 61

White Spider Climbing, Unit 1a 225 Hook Rise South, Surbiton, KT6 7LD

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2012Registered 18/04/2012Satisfied 14/11/2016
charge
outstanding

EUROPA HOLDINGS LIMITED

Created 05/04/2012Registered 18/04/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2012Registered 13/04/2012Satisfied 14/11/2016

CompanyRankvs 430+ SIC 93110 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

£2.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£857k

Fixed Assets

£386k

Debtors

£1.5M

30avg. employees

Tax at Year End(2019)

Corp tax£91k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£378k
20232.75+£234k
20222.86+£330k
20212.28+£194k
20201.89+£87k
20191.55+£376k
20181.02—

Derived from filed accounts. Not audited figures.