Lutterworth Swim School Limited
15111677
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Matthew Booth
British · England · Age 56
Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Notified 04/09/2023
Charges1 outstanding
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
CompanyRankvs 4105+ SIC 93120 peers38
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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.
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 30/09/2025
Net Worth
£1k
Balance sheet strength
Cash
£39
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£83k
Current Liabilities
£65k
Fixed Assets
£58k
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£13k |
| 2024 | 1.09 | — |
Derived from filed accounts. Not audited figures.