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Es Topsport Limited

04714614

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE DOWER HOUSE, BANBURY, OX15 5RA
Incorporated 28/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Susan Hannah Etherington-Smith

secretary · Since 03/04/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mr Michael Philip Etherington-Smith

director · Since 03/04/2003

INTERNATIONAL CROSS COUNTRY COURSE DESIG

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mrs Susan Hannah Etherington-Smith

director · Since 01/04/2006

EVENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Persons with Significant Control

Mrs Susan Hannah Etherington-Smith

75–100% shares

British · United Kingdom · Age 69

The Dower House, Sibford Ferris, Banbury, OX15 5RA

Notified 30/06/2016

Former PSCs

Mr Michael Philip Etherington-Smith

Ceased 16/03/2023

CompanyRankvs 1754+ SIC 93199 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength18/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£21k

Current Liabilities

£9k

Fixed Assets

£1k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£882

Balance Sheet

Assets less current liabilities£13k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£2k
20241.99

Derived from filed accounts. Not audited figures.