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Climber'S Crag Ltd

13340177

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

55 CHURCH STREET NORTH, CHESTERFIELD, S41 9QN
Incorporated 16/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Thomas Paul Randall

director · Since 16/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Samuel Van Boxtel

director · Since 16/04/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 24

Persons with Significant Control

Mr Samuel Van Boxtel

50–75% shares
50–75% votes

American · United States · Age 24

55, Church Street North, Chesterfield, S41 9QN

Notified 16/04/2021

Mr Thomas Paul Randall

25–50% shares
25–50% votes

British · England · Age 46

55, Church Street North, Chesterfield, S41 9QN

Notified 16/04/2021

CompanyRankvs 1084+ SIC 73120 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.69× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1084Climber'S Crag Ltd
73
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£81k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£88k

Current Liabilities

£9k

Fixed Assets

£2k

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£81k
Signed by Thomas Randall 23 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.69+£6k
20242.23-£24k
20233.33+£79k
20221.48—

Derived from filed accounts. Not audited figures.