S4 Swim School Limited
07470653
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 15/12/2010
SWIMMING INSTRUCTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 15/12/2010
SWIMMING INSTRUCTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Ashley James Cox
British · England · Age 46
No 1, Parkside Court, Lichfield, WS13 7FE
Notified 06/04/2016
Mr Ryan Kristopher Cox
British · England · Age 44
No 1, Parkside Court, Lichfield, WS13 7FE
Notified 06/04/2016
CompanyRankvs 4138+ SIC 85510 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£38k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£73k
Current Liabilities
£89k
Fixed Assets
£686
Debtors
£35k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.82 | -£14k | £282k |
| 2024 | 1.02 | -£13k | £294k |
| 2023 | 1.17 | -£21k | — |
| 2022 | 2.37 | +£814 | — |
| 2021 | 4.10 | -£9k | — |
| 2020 | 2.23 | +£19k | — |
| 2019 | -2.91 | — | — |
Derived from filed accounts. Not audited figures.