Park Sports Limited
02645191
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 04/01/2022
MANAGING DIRECTOR
WELSH · UNITED KINGDOM · Age 58
Also on 3 other boards
secretary · Since 14/02/2022
Persons with Significant Control
Park Sports (Eot) Limited
Studio 1e.01 Barley Mow Passage, Barley Mow, London, W4 4PH
Reg: 12499626 · Register Of Companies · Private Company Limited By Guarantee
Notified 19/02/2021
Former PSCs
Mr Steven Thomas Riley
Ceased 19/02/2021
Mrs Kathryn Anne Riley
Ceased 19/02/2021
Charges1 outstanding
LTA OPERATIONS LIMITED
PARK CAFE LIMITED
CompanyRankvs 1441+ SIC 93120 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£233k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.4M
Fixed Assets
£408k
Debtors
£67k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£837k |
| 2024 | 1.72 | +£210k |
| 2023 | 1.48 | +£319k |
| 2022 | 1.21 | +£380k |
| 2021 | 0.86 | -£489k |
| 2020 | 1.50 | +£277k |
| 2019 | 1.10 | +£109k |
| 2017 | 0.92 | — |
Derived from filed accounts. Not audited figures.