Back to search

George'S Swim Academy Ltd

10827990

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GSA SWIM CENTRE, SOLIHULL, B91 2JY
Incorporated 20/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr George Cooke

director · Since 20/06/2017

SWIMMING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Mrs Rebecca Cooke

director · Since 20/06/2017

SWIMMING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Persons with Significant Control

Mrs Rebecca Cooke

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Gsa Swim Centre, Vulcan Road, Solihull, B91 2JY

Notified 20/06/2017

Mr George Cooke

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Gsa Swim Centre, Vulcan Road, Solihull, B91 2JY

Notified 20/06/2017

Charges2 outstanding

Charge
outstanding

AURORA LEASING LTD

Created 23/07/2024Registered 26/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2018Registered 21/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 10/01/2018Registered 10/01/2018Satisfied 13/09/2023

CompanyRankvs 39865+ SIC 74909 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

Longevity9/15 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 30/06/2025

Net Worth

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£435k

Current Liabilities

£471k

Fixed Assets

£171k

Debtors

£434k

59avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£41k
20240.94-£43k
20230.39

Derived from filed accounts. Not audited figures.