Cullis Leisure Ltd
09635543
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/2015
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
D V Bottoms Investments Ltd
8 Drapers Lane, Drapers Lane, Leominster, HR6 8ND
Reg: 12840640 · England & Wales · Limited Company
Notified 20/08/2020
Former PSCs
Ms Jane Louise Lawrence
Ceased 08/05/2024
CompanyRankvs 1531+ SIC 55209 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£49k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£207k
Current Liabilities
£214k
Fixed Assets
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£6k |
| 2024 | 0.93 | +£2k |
| 2022 | 44.90 | +£705 |
| 2021 | 14.06 | +£17k |
| 2020 | 16760.50 | +£8k |
| 2019 | 12.98 | +£6k |
| 2018 | 76.44 | — |
Derived from filed accounts. Not audited figures.