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Corporate & Sporting Events Management Limited

04036523

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ALTAR FARM, WEST YORKSHIRE, BD16 2DW
Incorporated 19/07/2000

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr Simon Christopher Brian Hainsworth

director · Since 04/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Miss Roshani Naik

director · Since 08/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Simon Hainsworth

25–50% shares

Altar Farm, Marley, Bingley, BD16 2DW

Notified 08/05/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 14/03/2011Registered 26/03/2011

CompanyRankvs 15+ SIC 79909 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.33× · 20/20
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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

£5.3M

Annual revenue

Net Worth

£8.4M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Profit Before Tax

£502k

Bottom line earnings

Net Current Assets

£8.3M

Working capital

Current Assets

£9.8M

Current Liabilities

£1.5M

Fixed Assets

£152k

Debtors

£3.3M

Cost of Sales

£4.5M

Gross Profit

£821k

Admin Expenses

£755k

Operating Profit

£341k

Profit After Tax

£377k

12avg. employees-1

Tax at Year End

Corp tax£345k
Dividends paid£1.2M

Director Loans

Company owes directors£563k

People Costs

Wages & salaries£314k
NI contributions£27k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.33-£123k
20243.60

Derived from filed accounts. Not audited figures.