Open Water Swimming Limited
09350538
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 21/04/2015
CATERER
BRITISH · UNITED KINGDOM · Age 75
Also on 7 other boards
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 206650+ SIC 93199 peers19
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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.
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
-£222k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
-£181k
Working capital
Current Assets
£13k
Current Liabilities
£194k
Fixed Assets
£457
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£152k |
| 2023 | 0.90 | -£3k |
| 2022 | 0.84 | +£39k |
| 2021 | — | -£8k |
| 2020 | 0.64 | -£100k |
| 2019 | 0.47 | +£0 |
| 2018 | 0.50 | — |
Derived from filed accounts. Not audited figures.