Totnes And District Swimming Pool Association Limited
08998445
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 01/11/2017
CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 23/08/2024
RETIRED
BRITISH · ENGLAND · Age 71
Also on 1 other board
CompanyRankvs 539+ SIC 93130 peers73
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£218k
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£218k
Current Liabilities
£659
Fixed Assets
£106
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 331.02 | +£5k |
| 2021 | 99.83 | -£92k |
| 2020 | 374.77 | -£23k |
| 2019 | 240.54 | — |
Derived from filed accounts. Not audited figures.