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A S Sports Systems Ltd

04106651

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 THE ROPEWALK, NOTTINGHAM, NG1 5DT
Incorporated 13/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Phillip Whelan

director · Since 23/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Hayley Marie Whelan

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Astro Holdings Limited

75–100% shares
75–100% votes

18, The Ropewalk, Nottingham, NG1 5DT

Reg: 09578909 · England And Wales · Limited By Shares

Notified 09/06/2025

Former PSCs

Mr Andrew Phillip Whelan

Ceased 09/06/2025

Mrs Hayley Marie Whelan

Ceased 09/06/2025

CompanyRankvs 4045+ SIC 43999 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£267k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£584k

Current Liabilities

£382k

Fixed Assets

£163k

Debtors

£105k

8avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£365k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£61k
20231.75+£52k
20221.53+£154k
20211.30+£31k
20201.30-£37k
20191.26
20180.88

Derived from filed accounts. Not audited figures.