Climbing Hut Shrewsbury Limited
13213730
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2021
COMPANY DIRECTOR
BRITISH · WALES · Age 46
Also on 4 other boards
director · Since 19/02/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 5 other boards
Persons with Significant Control
Climbing Hut Holdings Limited
52, Oldfield Crescent, Chester, CH4 7PE
Reg: 13065999 · Companies House · Companies Act 2006
Notified 19/02/2021
CompanyRankvs 6727+ SIC 93199 peers57
Show leaderboard
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 31/12/2024
Net Worth
-£49k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£208k
Working capital
Current Assets
£256k
Current Liabilities
£48k
Fixed Assets
£293k
Debtors
£124k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 5.34 | -£27k | £430k |
| 2023 | 6.50 | +£18k | £351k |
| 2022 | 7.95 | -£50k | £269k |
| 2021 | 25.53 | — | — |
Derived from filed accounts. Not audited figures.