Back to search

Ski Hire Direct Limited

12321925

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Redlion House Room 7 Red Lion House, Bentley, Farnham, GU10 5HY
Incorporated 19/11/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
77210
Renting and leasing of recreational and sports goods
77390
Renting and leasing of other machinery, equipment and tangible goods
79110
Travel agency activities

Officers

Mr Nicholas Heriot-Hill

director · Since 19/11/2019

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Adrian Thomas Russell

director · Since 19/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Nicholas Heriot-Hill

director · Since 19/11/2019

British · United Kingdom · Age 44

Adrian Thomas Russell

director · Since 19/11/2019

British · England · Age 42

Former

James Pickford

director · Resigned 31/05/2024

Persons with Significant Control

Mr Adrian Thomas Russell

25–50% shares
25–50% votes

British · England · Age 42

4 Enterprise Court, Downmill Road, Bracknell, RG12 1QS

Notified 19/11/2019

Mr Nicholas Heriot-Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 44

4 Enterprise Court, Downmill Road, Bracknell, RG12 1QS

Notified 19/11/2019

Charges1 outstanding

Charge
outstanding

SWIG FINANCE LIMITED

Created 27/09/2023Registered 27/09/2023

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Redlion House Room 7 Red Lion House
2026-06-13

REDLION HOUSE ROOM 7 RED LION HOUSE

post townFarnham
2026-06-13

FARNHAM

officer appointedHERIOT-HILL, Nicholas
2026-06-13
officer appointedRUSSELL, Adrian Thomas
2026-06-13

CompanyRankvs 2601+ SIC 47640 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

Current Liabilities

-£57k

Fixed Assets

£447

3avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£5k
20244.50-£38k
20234.66+£40k
202111.76

Derived from filed accounts. Not audited figures.