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East Midlands Sports Direct Limited

04563652

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 15/10/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Jane Elizabeth Wilson

secretary · Since 15/10/2002

ACCOUNTANT

BRITISH · Age 62

Also on 2 other boards

Mr Stephen Francis Smith

director · Since 15/10/2002

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Stephen John Wilson

director · Since 15/10/2002

TECHNICIAN

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Stephen Francis Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

The Granary, Main Street, Loughborough, LE12 6RH

Notified 15/10/2016

Mr Stephen John Wilson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

12 Bladon Road, Ruddington, Nottingham, NG11 6DR

Notified 15/10/2016

CompanyRankvs 11425+ SIC 47190 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£33k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£47k

Current Liabilities

£76k

Fixed Assets

£2

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£3k
20230.59-£19
20220.63-£4k
20210.69-£6k
20200.76
20190.58
20180.54

Derived from filed accounts. Not audited figures.