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Mad Water Sports Ltd

12883012

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)

Details

15 DUNVETH BUSINESS PARK, WADEBRIDGE, PL27 7FE
Incorporated 16/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47710
Retail sale of clothing in specialised stores

Officers

Mrs Lesley Anne Kirk

secretary · Since 16/09/2020

Also on 1 other board

Mrs Lesley Anne Kirk

director · Since 16/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Stephen William Kirk

director · Since 16/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Thomas James Kirk

director · Since 08/04/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Stephen William Kirk

25–50% shares
25–50% votes

British · United Kingdom · Age 66

15 Dunveth Business Park, West Hill, Wadebridge, PL27 7FE

Notified 16/09/2020

Mrs Lesley Anne Kirk

25–50% shares
25–50% votes

British · United Kingdom · Age 61

15 Dunveth Business Park, West Hill, Wadebridge, PL27 7FE

Notified 16/09/2020

CompanyRankvs 4798+ SIC 47640 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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 30/04/2025

Net Worth

-£122k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£94k

Fixed Assets

£26k

Debtors

£28k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£32k
2024-£21k

Derived from filed accounts. Not audited figures.