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Climb Hire Limited

08400392

active
Private Limited Company
england wales
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

41 WINDERMERE COURT, SHEFFIELD, S25 4GJ
Incorporated 13/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Ryan Stiff

director · Since 13/02/2013

LEISURE ACTIVITY PROVIDER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Ryan Stiff

75–100% shares

British · England · Age 45

41, Windermere Court, Sheffield, S25 4GJ

Notified 06/04/2016

CompanyRankvs 9712+ SIC 93290 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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39
How is this score calculated?
Financial strength3/25 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.

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.

Longevity13/15 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

-£24k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£30k

Current Liabilities

£42k

Fixed Assets

£738

Debtors

£2k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£17k
20240.96-£3k
20231.06-£8k
20221.89-£2k
20211.83—
20200.11—

Derived from filed accounts. Not audited figures.