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Abertawe Climbing Ltd

13383720

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

40 WINTERSTOKE ROAD, BRISTOL, BS3 2NW
Incorporated 10/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Nicholas Frederick Whitcomb

director · Since 10/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Thomas Owain Gape

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Jack Albert Griffiths

director · Since 15/09/2021

CEO

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Flashpoint Climbing Group Limited

75–100% shares
75–100% votes

40, Winterstoke Road, Bristol, BS3 2NW

Reg: 15412450 · Register Of Companies · Limited Company

Notified 05/06/2024

Former PSCs

Mr Nicholas Frederick Whitcomb

Ceased 05/06/2024

Luckwell Developments Limited

Ceased 05/06/2024

Charges1 outstanding

Charge
outstanding

FREDRICK FRANCIS WHITCOMB · EMANUELA MARIA SILVA WHITCOMB

Created 20/12/2021Registered 22/12/2021

CompanyRankvs 3901+ SIC 93110 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£520k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£969

Working capital

Current Assets

£79k

Current Liabilities

£80k

Fixed Assets

£1.1M

Debtors

£37k

23avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£177k
20240.28
20230.47
20220.89

Derived from filed accounts. Not audited figures.