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City Bouldering Ltd

12861575

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALDGATE HOUSE, LONDON, EC3N 1AH
Incorporated 07/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Richard Michael Lawrence

director · Since 07/09/2020

CEO

AUSTRALIAN · ENGLAND · Age 44

Also on 1 other board

Mr Serge Semenov

director · Since 01/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Steven James Mayers

director · Since 15/04/2024

DIRECTOR

BRITISH · WALES · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Richard Michael Lawrence

Significant control

Australian · England · Age 44

12 Gilbert Street, London, E15 2AG

Notified 07/09/2020

Mr Serge Semenov

Significant control

British · England · Age 40

City Bouldering Ltd, Aldgate House,, London, EC3N 1AH

Notified 07/09/2020

Mr Stefan Johannes Binder

Significant control

German · England · Age 40

Apartment 202, District Court, 26 Commercial Road, London, E1 1FE

Notified 08/01/2021

CompanyRankvs 389+ SIC 93110 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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389City Bouldering Ltd
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity6/15 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£816k

Current Liabilities

£227k

Fixed Assets

£784k

Debtors

£381k

19avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£0
20253.59+£47k
20247.12+£125k
20236.54+£134k
20225.45+£64k
202134.42—

Derived from filed accounts. Not audited figures.