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Ropeworks Active Limited

10392182

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROPEWORKS ACTIVE, GILFACH DDU PADARN COUNTRY PARK, CAERNARFON, LL55 4TY
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Dr. Rebecca Louise Colley

director · Since 23/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Bari Glyn Jones

director · Since 23/09/2016

DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Mrs Rebecca Louise Colley-Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Berwyn Porthdafarch Road, Holyhead, LL65 2SA

Notified 11/08/2018

Mr Bari Glyn Jones

25–50% shares

British · United Kingdom · Age 47

3 Tyddyn Pwyth, Ffordd Brynsiencyn, Llanfairpwllgwyngyll, LL61 6PE

Notified 11/08/2018

Former PSCs

Mr Ian Ellis Roberts

Ceased 11/08/2018

Mr Jamie Macdonald Williams

Ceased 01/04/2017

CompanyRankvs 5596+ SIC 93290 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5596Ropeworks Active Limited
55
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£22k

Current Liabilities

—

Fixed Assets

£34k

Debtors

£926

3avg. employees-3

Balance Sheet

Assets less current liabilities£29k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£15k
20230.32-£20k
20220.93+£10k
20210.84+£26k
20200.47-£7k
20191.31+£5k
20180.29—

Derived from filed accounts. Not audited figures.