Back to search

Treading Water Ltd

10859154

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 AYTON COURT, BEDLINGTON, NE22 6NS
Incorporated 11/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Helena Jane Lott

director · Since 11/07/2017

SWIMMING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 49

Dr Martyn Peter Lott

director · Since 02/08/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Helena Jane Lott

25–50% shares

British · United Kingdom · Age 49

16, Ayton Court, Bedlington, NE22 6NS

Notified 11/07/2017

Dr Martyn Peter Lott

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

British · England · Age 60

16, Ayton Court, Bedlington, NE22 6NS

Notified 17/01/2018

CompanyRankvs 2639+ SIC 47110 peers
73

Financial strength61th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Lewis & Cooper Limited
90
2Panzer (Delicatessen) Limited
90
3G.W.Proudfoot Limited
90
4Parkfoot Garage Limited
90
5Smiths (Englefield Green) Limited
90
6All Style Design Limited
90
7Partridges Of Sloane Street Limited
90
8A.A. & Sons Limited
90
9Partridges Of Sloane Square Limited
90
10John Thomas & Sons (Aberaeron) Limited
90
2639Treading Water Ltd
72
How is this score calculated?
Financial strength15/25 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.

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.

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

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£44k

Current Liabilities

£17k

Fixed Assets

£100

12avg. employees-1

Balance Sheet

Assets less current liabilities£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£3k
20242.69+£17k
20232.10+£5k
20221.06+£7k
20210.97—

Derived from filed accounts. Not audited figures.