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The Quay Climbing Centre Limited

07532722

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HAVEN ROAD, EXETER, EX2 8AX
Incorporated 17/02/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

93110
Operation of sports facilities
93130
Fitness facilities

Officers

Mr Aaran Christopher Eade

director · Since 17/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Dr Damian Lee Johnson

director · Since 17/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Ms Alison Tracey Smith

director · Since 17/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Dr Damian Lee Johnson

50–75% shares
50–75% votes

British · England · Age 59

Haven Road, Exeter, EX2 8AX

Notified 06/04/2016

Ms Alison Tracey Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Haven Road, Exeter, EX2 8AX

Notified 06/04/2016

CompanyRankvs 1691+ SIC 93110 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 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 strength22/25 pts

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

Employees6/15 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 28/02/2025

Net Worth

£545k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£938k

Working capital

Current Assets

£238k

Current Liabilities

£1.2M

Fixed Assets

£1.6M

Debtors

£198k

1avg. employees-50

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£691k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£94k
20241.41-£55k
20231.55-£18k
20221.72+£53k
20211.56-£53k
20200.99+£105k
20190.53

Derived from filed accounts. Not audited figures.