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The Swimcube Ltd

11558652

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

29 FRANK LARGE WALK, NORTHAMPTON, NN5 4UP
Incorporated 07/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mrs Lucy Jayne Hacker

director · Since 07/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Stuart Keith Hacker

director · Since 07/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Stuart Keith Hacker

Significant control

British · United Kingdom · Age 49

20-22, Wenlock Road, London, N1 7GU

Notified 07/09/2018

Mrs Lucy Jayne Hacker

25–50% shares

British · United Kingdom · Age 49

29, Frank Large Walk, Northampton, NN5 4UP

Notified 07/09/2018

CompanyRankvs 2059+ SIC 93110 peers
61

Financial strength65th percentile among SIC peers · 16/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2059The Swimcube Ltd
56
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

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 30/09/2024

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£14k

Current Liabilities

£9k

Fixed Assets

£34k

1avg. employees-1

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£40k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£2k
2023—-£5k
20221.17+£7k
20211.64+£43k
2020—+£5k

Derived from filed accounts. Not audited figures.