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Climb Worcester Ltd

08574796

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REDPOINT WORCESTER THE OLD RAILWAY YARD, WORCESTER, WR5 1DS
Incorporated 18/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Andrew Michael Harvey

director · Since 18/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Johan Cornelius Kritzinger

director · Since 30/11/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Mr Andrew Michael Harvey

25–50% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 49

Redpoint Worcester, The Old Railway Yard, Worcester, WR5 1DS

Notified 02/10/2016

CompanyRankvs 2793+ SIC 93199 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2793Climb Worcester Ltd
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£21k

Current Liabilities

£142k

Fixed Assets

£198k

22avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15+£16k
20240.25-£32k
20230.05+£55k
20220.14+£27k
20210.05—

Derived from filed accounts. Not audited figures.