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Learn2swim (Herts) Ltd

10087311

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BELFRY HOUSE, HERTFORD, SG14 1BP
Incorporated 29/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Kelly Ann Sanders

director · Since 13/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Ms Kelly Ann Sanders

75–100% shares
75–100% votes

British · England · Age 38

18 Ferney Road, Cheshunt, EN7 6XP

Notified 13/02/2017

Former PSCs

Mr Mark Dunn

Ceased 13/02/2017

CompanyRankvs 56005+ SIC 86900 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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56005Learn2swim (Herts) Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£28k

Current Liabilities

£52k

Fixed Assets

£124

Debtors

£27k

1avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£2k
20240.48-£11k

Derived from filed accounts. Not audited figures.