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Climb Hitchin Cic

15001720

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 THE LAGGER, CHALFONT ST. GILES, HP8 4DG
Incorporated 13/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Benjamin Nicholas Morgan-Gray

director · Since 13/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Hannah Kimberley Morgan-Gray

director · Since 13/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Hannah Kimberley Morgan-Gray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

6, Manor Cottage, Haversham, MK19 7DX

Notified 13/07/2023

Mr Benjamin Nicholas Morgan-Gray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

6, Manor Cottage, Haversham, MK19 7DX

Notified 13/07/2023

CompanyRankvs 2437+ SIC 93120 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.14× · 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 strength15/25 pts

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

Employees9/15 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 31/07/2024

Turnover

£62k

Annual revenue

Net Worth

£13k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£7k

Working capital

Current Assets

£13k

Current Liabilities

£6k

Fixed Assets

£6k

Debtors

£400

Cost of Sales

£26k

Gross Profit

£36k

Admin Expenses

£33k

Operating Profit

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.14

Derived from filed accounts. Not audited figures.