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Exsportise Limited

02330930

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 GRANGE CLOSE, REDHILL, RH1 4LW
Incorporated 23/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Jan Abraham Van Asselt

director · Since 23/01/1991

SPORTS COACH

DUTCH · UNITED KINGDOM · Age 65

Also on 2 other boards

Jane Van Asselt

secretary · Since 19/04/2001

BRITISH · Age 63

Also on 1 other board

Persons with Significant Control

Jan Abraham Van Asselt

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

Dutch · England · Age 65

4, Grange Close, Redhill, RH1 4LW

Notified 01/06/2016

Former PSCs

Sussex Research Limited

Ceased 07/01/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2016Registered 25/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2016Registered 17/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2014Registered 09/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2010Registered 20/02/2010
charge
satisfied

HSBC BANK PLC

Created 21/11/2001Registered 23/11/2001Satisfied 24/02/2016
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1998Registered 27/01/1998Satisfied 24/02/2016

CompanyRankvs 12+ SIC 93199 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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5Fakenham Racecourse Limited
90
6Michael Stoute Limited
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7Darlington Golf Club (Members) Limited(The)
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8Hebron Hall Limited
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9R. Hannon Limited
90
10M-Sport Limited
90
12Exsportise Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£861k

Working capital

Current Assets

£1.2M

Current Liabilities

£363k

Fixed Assets

£686k

Debtors

£102k

31avg. employees-24

Tax at Year End

Corp tax£180k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Jan Van Asselt 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£541k
20241.63-£215k
20232.36+£248k
20222.21+£428k
20212.03+£49k
20204.65-£107k
20202.42-£1.7M
20184.74—

Derived from filed accounts. Not audited figures.