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Girls That Scuba Limited

12933888

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
55209
Other holiday and short-stay accommodation
79110
Travel agency activities
85510
Sports and recreation education

Officers

Mrs Sarah Gostling

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Sarah Gostling

75–100% shares
75–100% votes

British · England · Age 37

20 Havelock Road, Hastings, TN34 1BP

Notified 07/10/2020

CompanyRankvs 1277+ SIC 47640 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1277Girls That Scuba Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover is measured at fair value of the c

Key FinancialsYear ending 31/10/2024

Net Worth

£137k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£432k

Current Liabilities

£287k

Fixed Assets

£47k

Debtors

£137k

3avg. employees

Tax at Year End(2023)

Corp tax£32k

Balance Sheet

Assets less current liabilities£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£32k
20231.70+£88k
20221.39+£37k
20211.31—

Derived from filed accounts. Not audited figures.