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Surf Bristol Limited

07684630

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

PEARL ASSURANCE HOUSE 319 BALLARDS LANE, LONDON, N12 8LY
Incorporated 28/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
93199
Other amusement and recreation activities

Officers

Mr Richard Barry Sanders

director · Since 20/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Andrew Coachafer

director · Since 16/03/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mrs Hazel Joy Geary

director · Since 31/07/2023

CEO

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Elliott Arthur Cherington

director · Since 01/11/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Sbl Midco Limited

75–100% shares
75–100% votes
Appoint directors

Pearl Assurance House, 319 Ballards Lane, London, N12 8LY

Reg: 11189906 · Companies House · Limited By Shares

Notified 19/06/2018

Former PSCs

The Wave Group Limited

Ceased 19/06/2018

Charges1 outstanding

Charge
satisfied

JAR REAL ESTATE FUND PCC LIMITED, IN RESPECT OF CELL A, AS AGENT AND SECURITY TRUSTEE FOR ITSEL

Created 18/02/2020Registered 24/02/2020Satisfied 12/05/2022
Charge
outstanding

JAR WAVE LIMITED

Created 19/06/2018Registered 27/06/2018

CompanyRankvs 390270+ SIC 62090 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 24/11/2021

Turnover

£8.7M

Annual revenue

Net Worth

-£6.6M

Balance sheet strength

Cash

£269k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£9.5M

Working capital

Current Assets

£9.0M

Current Liabilities

£18.6M

Fixed Assets

£20.5M

Debtors

£8.5M

Cost of Sales

£4.1M

Gross Profit

£4.6M

Admin Expenses

£3.4M

Operating Profit

£1.5M

Profit After Tax

£20k

109avg. employees

People Costs

Wages & salaries£2.4M
NI contributions£121k

Balance Sheet

Intangible assets£371k
Assets less current liabilities£11.0M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.49+£20k
20200.47

Derived from filed accounts. Not audited figures.