The Hot Tub & Swim Spa Centre Ltd
12941528
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Neil Edward Sturman
English · England · Age 61
20, Kingsway, Norwich, NR2 4UE
Notified 09/10/2020
Former PSCs
Mrs Deborah Jane Sturman
Ceased 31/12/2020
CompanyRankvs 9516+ SIC 47190 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£127k
Current Liabilities
£186k
Fixed Assets
£129k
Debtors
£39k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.68 | £827k |
Derived from filed accounts. Not audited figures.