CompanyScore · UK company financial-health indicators from Companies House filings

RIPTIDE POOLS LIMITED

10/ 100 DISTRESS
Company number 06356472 · Active · SIC 47789 · balance sheet dated 2025-12-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
⚠ Two overlapping signals — weak balance sheet + declining score history. In our calibration (12,000+ UK insolvency notices, 2024–25 cohorts) this combination was linked most strongly with later insolvency (~1.1–1.4× baseline). An indicator, not a prediction.
Latest filed balance sheet
Total assets£844,447
Current assets£807,449
Current liabilities£4.66m
Total liabilities£5.46m
Equity-£4.62m
Working capital ratio (CA−CL)/TA-456.7%
Equity cushion EQ/TA-547.0%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 15 filed balance sheets · over 17 years · ▼ declining (-50 pts since 2021-12-31)
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.