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The Kick Ass Camping Company Ltd

11092975

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

THE STONE BARN, BARNSTAPLE, EX32 0RP
Incorporated 04/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Miss Hayley Saphire Charlesworth

director · Since 04/12/2017

OWNER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Miss Hayley Saphire Charlesworth

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

13, Homer Road, Braunton, EX33 1DS

Notified 04/12/2017

CompanyRankvs 682+ SIC 55300 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1552.17× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£300k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£292k

Current Liabilities

£188

Fixed Assets

£8k

0avg. employees-6

Tax at Year End(2019)

Dividends paid£20k

Balance Sheet

Total assets£300k

EstimatesDerived

YearCurrent RatioImplied Profit
20251552.17-£39k
202410.37+£31k
20235.01+£63k
20223.65+£98k
20211.78+£69k
20203.19+£47k
20191.45

Derived from filed accounts. Not audited figures.