Foundry Climbing Coaching Ltd
09853203
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
secretary · Since 03/11/2015
director · Since 03/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
director · Since 03/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 13 other boards
Persons with Significant Control
Mr Paul William Reeve
British · United Kingdom · Age 63
6a, Cavendish Road, Sheffield, S11 9BH
Notified 06/04/2016
Mr Jeremy Moffatt
British · United Kingdom · Age 63
6, Peel Terrace, Sheffield, S10 2GU
Notified 06/04/2016
CompanyRankvs 25599+ SIC 85590 peers37
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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
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£3k
Current Liabilities
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£10k |
| 2024 | 0.83 | -£665 |
| 2023 | 0.91 | -£6k |
| 2022 | 1.27 | -£501 |
| 2021 | 1.51 | -£7 |
| 2020 | 1.83 | +£2k |
| 2019 | 1.40 | — |
Derived from filed accounts. Not audited figures.