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Climbing Wall Services Ltd

07658049

active
Private Limited Company
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

SWN Y GWYNT, MENAI BRIDGE, LL59 5RX
Incorporated 06/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Thomas Daniel Booth

director · Since 18/12/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Ms Elizabeth Helen Jones

director · Since 18/12/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Ms Elizabeth Helen Jones

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 45

Unit 3, Parc Menter, Conwy, LL32 8FB

Notified 18/12/2024

Mr Thomas Daniel Booth

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 42

Unit 3, Parc Menter, Conwy, LL32 8FB

Notified 18/12/2024

Former PSCs

Mr Nathaniel Mcmullan

Ceased 18/12/2024

CompanyRankvs 12888+ SIC 93199 peers
43

Financial strength19th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12888Climbing Wall Services Ltd
39
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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

-£738

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£11k

Current Liabilities

£18k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£738
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.64

Derived from filed accounts. Not audited figures.