Capital Sport Limited
04601181
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 26/11/2002
MANAGER, HOLIDAY OPERATOR
BRITISH · ENGLAND · Age 74
Persons with Significant Control
Mrs Wendy Gillian Carter
British · England · Age 74
The Red House, College Road North, Aylesbury, HP22 5EZ
Notified 06/04/2016
CompanyRankvs 696+ SIC 79110 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£124k
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£364k
Current Liabilities
£262k
Fixed Assets
£23k
Debtors
£145k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | +£33k |
| 2023 | 1.28 | -£26k |
| 2022 | 2.00 | +£160k |
| 2021 | 0.76 | +£25k |
| 2020 | 0.85 | -£97k |
| 2019 | 1.21 | -£846 |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.