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Cor Watersports Ltd

09938129

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE SUP HUT, SWANSEA, SA1 4NH
Incorporated 06/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Matthew Robert Barker Smith

director · Since 06/01/2016

WATERSPORTS INSTRUCTOR/RETAILER

BRITISH · WALES · Age 48

Persons with Significant Control

Mr Matthew Robert Barker-Smith

75–100% shares

British · Wales · Age 48

The Sup Hut, Francis Street, Swansea, SA1 4NH

Notified 01/01/2017

CompanyRankvs 2561+ SIC 93199 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£201k

Current Liabilities

£102k

Fixed Assets

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£128k
Signed by 09938129 2024-02-01 2025-01-31 09938129 2025-01-31 09938129 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97-£14k
20241.89-£7k
20231.75+£15k
20221.57+£30k
20211.81

Derived from filed accounts. Not audited figures.