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Turtle Tots South Coast & Solent Ltd

11924401

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 TAMAR CLOSE, PORTCHESTER, PO16 8QF
Incorporated 03/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Jessica Casey

director · Since 26/10/2020

SWIM INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Jessica Casey

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

British · United Kingdom · Age 36

8, Tamar Close, Portchester, PO16 8QF

Notified 23/11/2020

Former PSCs

Mrs Michaela Kirsty Harsley

Ceased 23/11/2020

Mr Paul Andrew Harsley

Ceased 23/11/2020

CompanyRankvs 8893+ SIC 93199 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8893Turtle Tots South Coast & Solent Ltd
50
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however,

Key FinancialsYear ending 30/04/2021

Net Worth

-£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£10k

Fixed Assets

£12k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£25k
Directors owe company£5k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£14k
Signed by Mrs Jessica Casey 20/03/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.20

Derived from filed accounts. Not audited figures.