Company Overview
Ski Promotions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 June 2004, so this is a well established company. Ski Promotions Limited has been in business for 21 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 29 March 2025.
Registered Address

The Hall, 60 Jackson Street, North Shields, NE30 2HY
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Companies House Data
Company NameSKI PROMOTIONS LIMITED
Company Number05163958
Registered Office AddressThe Hall
 60 Jackson Street
 NE30 2HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2004
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2025
Accounts Last Made Up Date29/06/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Michael Hesketh - Director
(English, 45 years old, born August 1981)
Appointed 28 June 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Hesketh
BEARD DEVELOPMENTS LIMITED
EVNT INSPIRATIONS LTD
HORTICULTURE LEISURE 2 LIMITED
HORTICULTURE LEISURE LIMITED
TWO TRIBES LTD
Balance Sheet Unlock full report
Accounts Date 29-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 247,541 247,541 6,583
Current Assets 96,894 96,894 227,781
Creditors Due Within One Year 151,230 151,230 79,325
Working Cap -54,336 -54,336 148,456
Total Assets Less Current Liabilities 193,205 193,205 155,039
Long-term Liabilities 33,833 33,833 48,233
Net Assets 159,372 159,372 106,806
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 159,372 159,372 106,806
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 71.9% 71.9% 2.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 28.1% 28.1% 97.2%
Creditors Due Within One Year 43.9% 43.9% 33.8%
Net Current Assets Liabilities -15.8% -15.8% 63.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.3% 46.3% 45.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.1% 56.1% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.6 0.6 2.9
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 344,435 344,435 234,364
Debt 185,063 185,063 127,558
Net Assets/Debt 159,372 159,372 106,806

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE30 2HY
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 86 Pilgrim Street Newcastle upon Tyne NE1 6SG United Kingdom to The Hall 60 Jackson Street North Shields NE30 2HY on 5 September 2024
Confirmation statement made on 28 June 2024 with updates
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Confirmation statement made on 28 June 2023 with no updates
Registered office address changed from Unit 23 63 High Bridge Newcastle upon Tyne NE1 6BX United Kingdom to 86 Pilgrim Street Newcastle upon Tyne NE1 6SG on 12 July 2022
Confirmation statement made on 28 June 2022 with no updates
Director's details changed for Mr Michael Graeme Hesketh on 11 July 2022
Change of details for Mr Michael Graeme Hesketh as a person with significant control on 11 July 2022
Confirmation statement made on 28 June 2021 with no updates
Confirmation statement made on 28 June 2020 with no updates
Confirmation statement made on 28 June 2019 with updates
Change of details for Mr Michael Graeme Hesketh as a person with significant control on 5 July 2019
Confirmation statement made on 28 June 2018 with updates
Notification of Michael Graeme Hesketh as a person with significant control on 6 April 2016
Statement of capital following an allotment of shares on 30 June 2017
Registered office address changed from 4th Floor Siemens House Carliol Square Newcastle upon Tyne NE1 6UQ to Unit 23 63 High Bridge Newcastle upon Tyne NE1 6BX on 31 August 2017
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