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Selkie Swim Co Limited

09346481

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 MAIDA VALE BUSINESS CENTRE, CHELTENHAM, GL53 7ER
Incorporated 09/12/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

47820
Retail sale via stalls and markets of textiles, clothing and footwear
47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities

Officers

Mr Maurice John Edgington

director · Since 24/03/2015

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 24 other boards

Mr Gary Donald Hall

director · Since 24/03/2015

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2016Registered 14/09/2016

CompanyRankvs 3153+ SIC 47820 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£601k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£79k

Current Liabilities

£85k

Fixed Assets

£99

Debtors

£97

Tax at Year End

VAT£5k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Maurice Edgington 16/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.94-£26k£92k
20231.26-£26k£136k
20221.68-£114k£52k
20210.68-£146k
20201.18-£88k
20190.69-£164k
20181.42

Derived from filed accounts. Not audited figures.