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Newcastle Swim Team

14573945

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EAST END POOL HADRIAN SQUARE, NEWCASTLE UPON TYNE, NE6 1AL
Incorporated 05/01/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr David John Davies

director · Since 06/01/2023

ARCHITECT

BRITISH · UNITED KINGDOM · Age 43

Mr Brian Denholm

director · Since 06/01/2023

ENGINEER

BRITISH · UNITED KINGDOM · Age 45

Mrs Jill Winter

director · Since 06/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Juliette Hall

director · Since 30/04/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Andrew William Soulsby

director · Since 30/04/2025

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Jonathan Cole Scott

director · Since 27/04/2026

BRITISH · ENGLAND · Age 49

Mrs Rebecca Jayne Stone

director · Since 27/04/2026

BRITISH · ENGLAND · Age 35

Mrs Terri Michaela Edmondson

director · Since 27/04/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Former PSCs

Mrs Elizabeth Idowu

Ceased 18/01/2023

Mr Brian Denholm

Ceased 29/04/2024

Mr David Davies

Ceased 29/04/2024

Mrs Jill Winter

Ceased 29/04/2024

Mrs Rachel Mahoney

Ceased 29/04/2024

CompanyRankvs 1285+ SIC 93120 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity3/15 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 31/12/2024

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£95k

Current Liabilities

£28k

13avg. employees+3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37-£21k
20234.23

Derived from filed accounts. Not audited figures.