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The Peak Climbing School Ltd

13296906

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8, LEEK, ST13 7DR
Incorporated 28/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Mr Stuart James Honick

director · Since 28/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Andrew Niall Flaherty

director · Since 11/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Simon Frederick Woodward

director · Since 11/03/2024

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Stuart James Honick

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

Unit 8, Cheadle Road, Leek, ST13 7DR

Notified 28/03/2021

CompanyRankvs 6332+ SIC 85510 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£18k

Current Liabilities

£238k

Fixed Assets

£162k

7avg. employees+4

Balance Sheet

Assets less current liabilities-£58k
Signed by 13296906 2024-04-01 2025-03-31 13296906 2025-03-31 13296906 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.07
20240.02
202341.24
20220.52

Derived from filed accounts. Not audited figures.