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S4 Swim School Limited

07470653

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

No 1 Parkside Court, Greenhough Road, Lichfield, WS13 7FE
Incorporated 15/12/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

85510
Sports and recreation education

Officers

Mr Ashley James Cox

director · Since 15/12/2010

SWIMMING INSTRUCTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Ryan Kristopher Cox

director · Since 15/12/2010

SWIMMING INSTRUCTOR

BRITISH · ENGLAND

Also on 1 other board

Ashley James Cox

director · Since 15/12/2010

British · England

Ryan Kristopher Cox

director · Since 15/12/2010

British · England

Persons with Significant Control

Mr Ashley James Cox

25–50% shares

British · England

Notified 06/04/2016

Mr Ryan Kristopher Cox

25–50% shares

British · England

Notified 06/04/2016

Change History

status → active
2026-07-06

Active

type → ltd
2026-07-06

Private Limited Company

address line1 → No 1 Parkside Court
2026-07-06

NO 1 PARKSIDE COURT

post town → Lichfield
2026-07-06

LICHFIELD

CompanyRankvs 4279+ SIC 85510 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 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

35avg. employees+28

Tax at Year End

Corp tax-£41
VAT£14k

Director Loans

Directors owe company£12k

Balance Sheet

Assets less current liabilities-£15k
Signed by A J Cox 4th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82-£14k£282k
20241.02-£13k£294k
20231.17——

Derived from filed accounts. Not audited figures.