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Joss Bay Surf School Ltd

11861299

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

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 05/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Thomas William Horn

director · Since 28/01/2026

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Daniel William Montila

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

British · England · Age 46

Henwood House, Henwood, Ashford, TN24 8DH

Notified 28/01/2026

Mr Thomas William Horn

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

British · England · Age 38

Henwood House, Henwood, Ashford, TN24 8DH

Notified 28/01/2026

Former PSCs

Mrs Claire Louise Berry

Ceased 28/01/2026

Mr Samuel Berry

Ceased 28/01/2026

CompanyRankvs 12586+ SIC 93199 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity7/15 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

-£12k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£20k

Current Liabilities

£35k

Fixed Assets

£3k

Debtors

£240

4avg. employees

Tax at Year End

Corp tax£977

People Costs(2024)

Wages & salaries£21k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£5k
Assets less current liabilities-£12k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£124
20240.67-£15k
20230.79

Derived from filed accounts. Not audited figures.