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Climb 4 Limited

08557619

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

ROOM 17 CENTRE 4 17A WOOTON ROAD GRIMSBY ROOM 17 C/O CENTRE 4, GRIMSBY, DN33 1HE
Incorporated 05/06/2013

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

85590
Other education
90030
Artistic creation
93290
Other amusement and recreation activities
96040
Physical well-being activities

Officers

Mrs Sarah Jane Hagerup

director · Since 05/06/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Rebecca Marie Rogers-Thomas

director · Since 05/06/2013

MANAGER

ENGLISH · UNITED KINGDOM · Age 53

Miss Kerry Marie Ward

director · Since 01/07/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 45

Miss Erika Hill

director · Since 05/07/2019

TEACHER

BRITISH · ENGLAND · Age 42

Ms Kerry Marie Ward

secretary · Since 09/12/2020

Persons with Significant Control

Former PSCs

Mrs Sarah Jane Hagerup

Ceased 01/12/2020

CompanyRankvs 837+ SIC 85590 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

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 30/06/2025

Net Worth

£88k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£154k

Current Liabilities

£72k

Fixed Assets

£7k

Debtors

£6k

10avg. employees+2

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£14k
20242.91+£22k
20233.18+£19k
20221.42+£4k
20211.42

Derived from filed accounts. Not audited figures.