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Andrew Simpson Watersports Centres Limited

08989055

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OSPREY QUAY, PORTLAND, DT5 1SA
Incorporated 09/04/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

85510
Sports and recreation education

Officers

Mr Richard David Percy

director · Since 09/04/2014

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Nicholas Blair Manny Harrison

director · Since 10/12/2014

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

CompanyRankvs 1982+ SIC 85510 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1982Andrew Simpson Watersports Centres Limited
62
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

The directors continue to monitor closely the short-term liquidity of the company. The directors consider that there are no material uncertainties about the company's ability to continue as a going concern. 1.3 Turnover Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Tu

Key FinancialsYear ending 31/12/2025

Net Worth

£5k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£351k

Current Liabilities

£572k

Debtors

£265k

94avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.61

Derived from filed accounts. Not audited figures.