High Performance Sports Ltd
02839366
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 29/09/1993
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
secretary · Since 28/05/1998
TAXATION CONSULTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 16 other boards
director · Since 28/05/1998
TAXATION CONSULTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 16 other boards
director · Since 25/09/2025
CLIMBING CENTRE MANAGER
ITALIAN · UNITED KINGDOM · Age 36
Persons with Significant Control
Mr Stephen James Taylor
British · United Kingdom · Age 60
The Castle Climbing Centre, Green Lanes, London, N4 2HA
Notified 06/04/2016
Former PSCs
Mrs Carol Taylor
Ceased 16/01/2026
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
BARCLAYS BANK PLC
HBV ENTERPRISE LIMITED
S.G. WARBURG ENTERPRISE FUND LTD
NATIONAL WESTMINSTER BANK PLC
S.G. WARBURG ENTERPRISE FUND LTD
CompanyRankvs 10550+ SIC 93110 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£3.5M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£92k
Cash in the bank
Profit Before Tax
-£323k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£272k
Current Liabilities
£1.4M
Fixed Assets
£5.4M
Debtors
£127k
Cost of Sales
£1.6M
Gross Profit
£1.9M
Admin Expenses
£2.1M
Operating Profit
-£161k
Profit After Tax
-£319k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | -£433k |
| 2023 | 0.18 | -£13k |
| 2022 | 0.39 | -£17k |
| 2021 | 0.56 | +£209k |
| 2020 | 0.11 | -£152k |
| 2019 | 0.19 | — |
Derived from filed accounts. Not audited figures.