Hot Tubs (Aberystwyth) Limited
09603014
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/05/2022
DIRECTOR AND COMPANY SECRETARY
WELSH · WALES · Age 44
Also on 1 other board
Persons with Significant Control
Mr Steven Anthony Baxter
British · Wales · Age 52
Cwm Derw, Llangwyryfon, Aberystwyth, SY23 4EY
Notified 06/04/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 611+ SIC 47789 peers73
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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 31/05/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£654k
Working capital
Current Assets
£719k
Current Liabilities
£66k
Fixed Assets
£435k
Debtors
£137k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 10.96 | +£0 | £436k |
| 2025 | 10.96 | +£22k | £436k |
| 2024 | 13.62 | -£102k | £284k |
| 2023 | 25.91 | -£34k | £442k |
| 2022 | 11.65 | +£224k | £702k |
| 2021 | 8.06 | — | £702k |
Derived from filed accounts. Not audited figures.