Total Swimming Holdings Limited
12969865
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 27/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 8 other boards
director · Since 16/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
Persons with Significant Control
We Are Swim Holdings Limited
4th Floor, 5b The Parklands, Bolton, BL6 4SD
Reg: 16004081 · Companies House England And Wales · Private Limited Company
Notified 16/10/2024
Former PSCs
S.A.D. Holdings Limited
Ceased 18/12/2020
Mr Stephen Benjamin Parry
Ceased 27/05/2022
Jd Sports Gyms Limited
Ceased 16/10/2024
Charges2 outstanding
STEPHEN PARRY AS SECURITY TRUSTEE
SANTANDER UK PLC
JD SPORTS GYMS LIMITED
GREATER MANCHESTER COMBINED AUTHORITY
CompanyRankvs 28557+ SIC 74990 peers9
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£269k
Bottom line earnings
Net Current Assets
£21k
Working capital
Current Assets
—
Current Liabilities
£9.7M
Debtors
£9.7M
Admin Expenses
£45k
Profit After Tax
£269k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2021 | -£94k |
Derived from filed accounts. Not audited figures.