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Snowdonia Watersports Limited

10451271

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLEGYR, CAERNARFON, LL54 5AD
Incorporated 28/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Christopher Robert Thorne

director · Since 28/10/2016

OUTDOOR ACTIVITY INSTRUCTOR

BRITISH · WALES · Age 47

Also on 1 other board

Mrs Tara Yolanda Thorne

director · Since 28/10/2016

LECTURER

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Tara Yolanda Thorne

25–50% shares

British · Wales · Age 52

Clegyr, Llanaelhaearn, Caernarfon, LL54 5AD

Notified 28/10/2016

Mr Christopher Robert Thorne

25–50% shares

British · Wales · Age 47

Clegyr, Llanaelhaearn, Caernarfon, LL54 5AD

Notified 28/10/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 21/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2016Registered 13/12/2016

CompanyRankvs 4513+ SIC 93199 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4513Snowdonia Watersports Limited
64
How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£361k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£181k

Current Liabilities

£316k

Fixed Assets

£502k

12avg. employees

Balance Sheet

Assets less current liabilities£367k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£12k
20240.61+£40k
20230.58+£57k
20220.48+£110k
20210.36—

Derived from filed accounts. Not audited figures.