Mcardle Sport-Tec Limited
03692607
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 04/02/2003
DIRECTOR
IRISH · UNITED KINGDOM · Age 83
Also on 16 other boards
director · Since 14/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 8 other boards
Former
corporate nominee director · Resigned 07/01/1999
corporate nominee secretary · Resigned 07/01/1999
secretary · Resigned 04/09/2002
director · Resigned 04/09/2002
director · Resigned 28/09/2002
director · Resigned 28/09/2002
director · Resigned 30/09/2002
director · Resigned 04/02/2003
director · Resigned 31/12/2008
director · Resigned 26/10/2020
director · Resigned 27/11/2020
Persons with Significant Control
Mcardle Sport-Tec Holdings Ltd
1-2 Thames Park, Lester Way, Wallingford, OX10 9TA
Notified 03/07/2018
Former PSCs
Mcardle Holdings Limited
Ceased 03/07/2018
Charges0 outstanding
AIB GROUP (UK) PLC
Change History
Active
Private Limited Company
1-2 THAMES PARK
WALLINGFORD
CompanyRankvs 2312+ SIC 43999 peers76
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£6.8M
Current Liabilities
£4.2M
Fixed Assets
£711k
Debtors
£2.5M
Cost of Sales
£13.0M
Admin Expenses
£2.1M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | -£745k |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.