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Nsra Limited

03797375

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LORD ROBERTS CENTRE BISLEY CAMP, WOKING, GU24 0NP
Incorporated 28/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Michael John Chapman

director · Since 22/03/2000

RETIRED

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Ms Tessa Shorey

director · Since 09/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Michael John Chapman

right-to-appoint-and-remove-directors-as-trust
Significant control
significant-influence-or-control-as-trust

British · England · Age 84

Lord Roberts Centre, Bisley Camp, Woking, GU24 0NP

Notified 06/04/2016

Former PSCs

Mr Rb Loughridge

Ceased 01/11/2018

Mr Rw Newman

Ceased 27/09/2019

Mrs Ja Coleman

Ceased 04/04/2023

Mr Ken Nash

Ceased 21/03/2019

Mr Rv Watchorn

Ceased 17/09/2023

Charges1 outstanding

charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 10/07/2000Registered 14/07/2000

CompanyRankvs 15150+ SIC 93199 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15150Nsra Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

is dependent on these bondholders and future agreements. This represents a material uncertainty which may cast doubt on both the parent company and company's ability to continue as a going concern. The financial statements do not include any adjustments that would result from a withdrawal of the funding by the bondholders, or collapse of the above agreements. This represent

Key FinancialsYear ending 31/12/2024

Net Worth

-£867k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£979k

Working capital

Current Assets

£228k

Current Liabilities

£1.2M

Fixed Assets

£1.8M

Debtors

£25k

0avg. employees-11

Balance Sheet

Assets less current liabilities£813k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£238k
20230.22-£978k
20190.41—

Derived from filed accounts. Not audited figures.