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Clip 'N Climb Brackley Ltd

11544799

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

15 HIGH STREET, BRACKLEY, NN13 7DH
Incorporated 31/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
93110
Operation of sports facilities
93290
Other amusement and recreation activities

Officers

Mr Graham Peter Weir

director · Since 31/08/2018

POLICEMAN

BRITISH · ENGLAND · Age 46

Mrs Keely Jay Weir

director · Since 31/08/2018

TEACHER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Keely Jay Weir

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

British · England · Age 41

15 High Street, Brackley, NN13 7DH

Notified 31/08/2018

Mr Graham Peter Weir

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

British · England · Age 46

15 High Street, Brackley, NN13 7DH

Notified 31/08/2018

Mrs Clara Jane Locke

25–50% shares
25–50% votes

British · England · Age 44

15 High Street, Brackley, NN13 7DH

Notified 31/08/2018

Charges0 outstanding

Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 27/06/2019Registered 27/06/2019Satisfied 22/04/2025

CompanyRankvs 14520+ SIC 56102 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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14520Clip 'N Climb Brackley Ltd
40
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

-£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£29k

Current Liabilities

£96k

Fixed Assets

£15k

21avg. employees-1

Balance Sheet

Assets less current liabilities-£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£16k
20240.29-£7k
20230.28+£5k
20220.45+£24k
20210.46—

Derived from filed accounts. Not audited figures.