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Aai Sports Limited

03894645

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE SPORTS CONNEXION LIMITED LEAMINGTON ROAD, COVENTRY, CV8 3FL
Incorporated 15/12/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

93110
Operation of sports facilities
93130
Fitness facilities

Officers

Mr Bhopinder Singh Virdee

director · Since 07/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Bhopinder Singh Virdee

75–100% votes
Appoint directors

British · England · Age 60

The Sports Connexion Limited, Leamington Road, Coventry, CV8 3FL

Notified 07/10/2022

Former PSCs

Mr Derek Charles Slater

Ceased 07/10/2022

Mr Michael William Taylor

Ceased 07/10/2022

Charges2 outstanding

Charge
outstanding

DEREK CHARLES SLATER · EILEEN SLATER · MICHAEL WILLIAM TAYLOR

Created 07/10/2022Registered 18/10/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 19/05/2021Registered 20/05/2021

CompanyRankvs 113+ SIC 93110 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113Aai Sports Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£179k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£214k

Current Liabilities

£37k

Fixed Assets

£3k

Debtors

£90k

35avg. employees-1

Balance Sheet

Assets less current liabilities£180k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.77+£73k
20211.89+£15k
20203.84-£26k
20192.31-£29k
20181.82—

Derived from filed accounts. Not audited figures.