Back to search

Red Spider Climbing Limited

09467518

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1A, SURBITON, KT6 7LD
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93210
Activities of amusement parks and theme parks
93290
Other amusement and recreation activities

Officers

Ms Rosemary Carol Murray

director · Since 03/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Stephen John Paul Ray

director · Since 03/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mrs Rosemary Carol Murray

25–50% shares

English · England · Age 61

Unit 1a, 225 Hook Rise South, Surbiton, KT6 7LD

Notified 06/04/2016

Mr Stephen John Paul Ray

25–50% shares

British · England · Age 61

Unit 1a, 225 Hook Rise South, Surbiton, KT6 7LD

Notified 06/04/2016

CompanyRankvs 730+ SIC 93110 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.92× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£978k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£245k

Fixed Assets

£228k

Debtors

£942k

13avg. employees-5

Tax at Year End(2019)

Corp tax£72k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20247.92+£302k
20237.77+£222k
20227.12+£255k
20215.88+£191k
20205.86+£178k
20192.93+£306k
20181.48

Derived from filed accounts. Not audited figures.