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Borocuda Teesside Amateur Swimming Club Cic

14037793

active
Community Interest 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

THE UNICORN POOL, MIDDLESBROUGH, TS1 5JU
Incorporated 11/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

85510
Sports and recreation education

Officers

Mr James Derek Charles Trethowan

director · Since 11/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Peter James Mcconville

director · Since 14/07/2023

SUPPLY CHAIN OFFICER

BRITISH · ENGLAND · Age 41

Mr Christopher Neil Menezes

director · Since 16/07/2023

PILOT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr James Derek Charles Trethowan

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 39

8, Fairfield Avenue, Middlesbrough, TS7 9BB

Notified 11/04/2022

Mr Peter James Mcconville

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 40

The Unicorn Pool, 11 Cannon Park Way, Middlesbrough, TS1 5JU

Notified 01/09/2025

Mr Christopher Neil Menezes

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 40

The Unicorn Pool, 11 Cannon Park Way, Middlesbrough, TS1 5JU

Notified 01/09/2025

CompanyRankvs 8912+ SIC 85510 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8912Borocuda Teesside Amateur Swimming Club Cic
26
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity4/15 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

-£6k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.17
20240.26
20231.00

Derived from filed accounts. Not audited figures.