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Substation Macclesfield Limited

11108992

active
ltd
england wales
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)
  • Negative net worth (-10)

Details

Unit B Queens Court, Queens Avenue, Macclesfield, SK10 2BN
Incorporated 13/12/2017

Previously known as

Sub Station Bouldering Ltd · until 15/10/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Samuel David James Gladman

director · Since 13/12/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Simon Stanway

director · Since 13/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Samuel David James Gladman

director · Since 13/12/2017

British · England · Age 39

Simon Stanway

director · Since 13/12/2017

British · England · Age 50

Persons with Significant Control

Mr Samuel Gladman

25–50% shares
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 39

Unit B Queens Court, Queens Avenue, Macclesfield, SK10 2BN

Notified 13/12/2017

Mr Simon Stanway

25–50% shares
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 50

Unit B Queens Court, Queens Avenue, Macclesfield, SK10 2BN

Notified 13/12/2017

Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1Unit B Queens Court
2026-06-16

UNIT B QUEENS COURT

post townMacclesfield
2026-06-16

MACCLESFIELD

CompanyRankvs 2494+ SIC 93110 peers
56

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength2/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

-£123k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£77k

Current Liabilities

£48k

Fixed Assets

£342k

Debtors

£27k

19avg. employees-2

Balance Sheet

Intangible assets£352
Assets less current liabilities£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£4k
20231.04

Derived from filed accounts. Not audited figures.