Climbing Hut Three Limited
14417380
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 13/10/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 46
Also on 4 other boards
director · Since 13/10/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 5 other boards
Persons with Significant Control
Climbing Hut Holdings
Unit 1, Olympic Park, Ellesmere Port, CH66 1ST
Reg: 13065999 · Uk Register Of Companies · Private Company Limited By Shares
Notified 13/10/2022
CompanyRankvs 5295+ SIC 93110 peers24
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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
-£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
—
Current Liabilities
£31k
Debtors
£3k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£19k |
Derived from filed accounts. Not audited figures.