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Sportsmark Designs Limited

00469437

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HALLFIELD SNITTERFIELD ROAD, STRATFORD-UPON-AVON, CV37 0EX
Incorporated 10/06/1949

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

32300
Manufacture of sports goods

Officers

Mr Derick Gray

secretary · Since 03/12/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 19 other boards

Mr Derick Gray

director · Since 03/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 19 other boards

Mrs Gaynor Andrea Gray

director · Since 03/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mrs Nicola Jane Newton

director · Since 05/03/2018

PRODUCT DESIGNER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Derick Gray

75–100% shares

Hallfield,, Snitterfield Road, Stratford-Upon-Avon, CV37 0EX

Reg: 08920211 · Companies House Register. · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 23/05/2014Registered 12/06/2014Satisfied 18/11/2016
charge
satisfied

VENTURE FINANCE PLC

Created 29/09/2010Registered 30/09/2010Satisfied 18/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 05/04/1983Registered 11/04/1983Satisfied 17/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1979Registered 23/02/1979Satisfied 17/09/2010

CompanyRankvs 581+ SIC 32300 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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 31/10/2024

Net Worth

-£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£79k

Current Liabilities

£266k

Fixed Assets

£39k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£148k
Signed by Mr Derick Gray 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£71k
20230.48-£28k
20220.48-£43k
20210.57-£10k
20200.56-£36k
20190.73+£13k
20180.65

Derived from filed accounts. Not audited figures.