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Paddlepod Active Community Education Limited

08426110

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MEADOWFIELD, NEWCASTLE UPON TYNE, NE3 5HD
Incorporated 01/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Zoe Georgoulis Groom

director · Since 03/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Phillip Andrew Groom

Significant control

British · United Kingdom · Age 43

Meadowfield, North Brunton, Newcastle Upon Tyne, NE3 5HD

Notified 01/07/2016

Former PSCs

Mr Matthew Thompson

Ceased 12/10/2018

CompanyRankvs 436+ SIC 93199 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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436Paddlepod Active Community Education Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£124k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£190k

Current Liabilities

£68k

Fixed Assets

£4k

Debtors

£188k

12avg. employees-2

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£126k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£11k
20242.35+£22k
20232.06+£159k
20220.73+£39k
20210.48-£19k
202011.10-£101k
20191.27—

Derived from filed accounts. Not audited figures.