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Paddlepod Active Community Education Limited

08426110

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Meadowfield, North Brunton, Newcastle Upon Tyne, NE3 5HD
Incorporated 01/03/2013

Previously known as

Maymask 210 Limited · until 07/07/2025
Swim North East Limited · until 18/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

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

Zoe Georgoulis Groom

director · Since 03/07/2025

British · United Kingdom · Age 43

Former

Matthew Thompson

director · Resigned 12/10/2018

Phillip Andrew Groom

director · Resigned 03/07/2025

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

Change History

statusactive
2026-08-22

Active

typeprivate-limited-guarant-nsc
2026-08-22

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Meadowfield
2026-08-22

MEADOWFIELD

post townNewcastle Upon Tyne
2026-08-22

NEWCASTLE UPON TYNE

officer appointedGROOM, Zoe Georgoulis
2026-08-22

CompanyRankvs 441+ SIC 93199 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity14/15 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

Derived from filed accounts. Not audited figures.