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Climbing Creative Limited

10364989

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 - 6A HOOKERS ROAD, LONDON, E17 6DP
Incorporated 08/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr James Mark Harrison

director · Since 08/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Paul Goodridge Vooght

director · Since 08/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr James Mark Harrison

75–100% shares

British · United Kingdom · Age 42

4 - 6a, Hookers Road, London, E17 6DP

Notified 08/09/2016

CompanyRankvs 892+ SIC 93110 peers
71

Financial strength47th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£530k

Working capital

Current Assets

£728k

Current Liabilities

£197k

Fixed Assets

£613k

Debtors

£141k

32avg. employees

Tax at Year End

VAT£45k

Director Loans

Company owes directors£326k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr James Harrison 06/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.69+£110k£892k
20234.35+£192k£700k
20224.08-£15k
20212.12+£38k
20202.06-£50k
20193.25-£585k
20181.22

Derived from filed accounts. Not audited figures.