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Swimtank (Moss Hall) Limited

15459087

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 Nelson Mews, Southend On Sea, SS1 1AL
Incorporated 01/02/2024

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

93110
Operation of sports facilities

Officers

Robert Daniel Kleinman

director · Since 01/02/2024

British · England · Age 41

Sara-Jane Osrin

director · Since 01/02/2024

British · England · Age 54

Timothy Osrin

director · Since 01/02/2024

South African · England · Age 53

Elijah Robinson

director · Since 01/02/2024

British · United Kingdom · Age 52

Persons with Significant Control

Swimtank Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1 Nelson Mews, Southend On Sea, SS1 1AL

Reg: 15458111 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/02/2024

Change History

officer appointedROBINSON, Elijah
2026-06-07
officer appointedKLEINMAN, Robert Daniel
2026-06-07
officer appointedOSRIN, Sara-Jane
2026-06-07
officer appointedOSRIN, Timothy
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line11 Nelson Mews
2026-06-07

1 NELSON MEWS

post townSouthend On Sea
2026-06-07

SOUTHEND ON SEA

CompanyRankvs 4058+ SIC 93110 peers
40

Financial strength23th percentile among SIC peers · 6/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£136k

Current Liabilities

£271k

Fixed Assets

£147k

Debtors

£51k

4avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.50

Derived from filed accounts. Not audited figures.