The Climbing Unit Limited
08506541
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
Persons with Significant Control
Mr Wayne Martin Ridal
British · England · Age 68
4, Yorke Street, Nottingham, NG15 7BT
Notified 06/04/2016
Mr Daniel James Bradley
British · England · Age 41
4, Yorke Street, Nottingham, NG15 7BT
Notified 31/07/2022
Former PSCs
Mrs Stephanie Ann Ridal
Ceased 31/07/2022
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
4 YORKE STREET
NOTTINGHAM
CompanyRankvs 3071+ SIC 93199 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£274k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£349k
Working capital
Current Assets
£122k
Current Liabilities
£471k
Fixed Assets
£647k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£71k |
| 2024 | 0.45 | +£56k |
| 2023 | 0.56 | +£51k |
| 2022 | 0.85 | +£7k |
| 2021 | 0.75 | -£8k |
| 2020 | 0.73 | +£34k |
| 2019 | 0.56 | — |
Derived from filed accounts. Not audited figures.
Filing History34 filings
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
change to a person with significant control
notification of a person with significant control
accounts with accounts type micro entity
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
change account reference date company previous shortened
incorporation company