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Sigma Sports Limited

04842265

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

THE SIDINGS STATION ROAD, KINGSTON UPON THAMES, KT1 4HG
Incorporated 23/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Jason Brian Turner

director · Since 23/07/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr. Ian Whittingham

director · Since 23/07/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Corry Edward Bradshaw Cavell-Taylor

director · Since 12/02/2010

RETAILER AND DISTRIBUTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr James Stewart Mceuen

director · Since 22/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Oliver Paul Lawson

director · Since 29/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Sigma Sports Holdings Limited

75–100% shares
75–100% votes
Appoint directors

16 Mill Street, Oakham, LE15 6EA

Reg: 11676541 · England And Wales · Company Limited By Shares

Notified 07/12/2018

Former PSCs

Bradshaw Taylor Limited

Ceased 07/12/2018

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2025Registered 04/03/2025
Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 29/04/2024Registered 07/05/2024
Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 30/06/2023Registered 10/07/2023
Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 18/02/2021Registered 26/02/2021
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 18/02/2021Registered 24/02/2021
Charge
satisfied

HSBC UK BANK PLC

Created 08/01/2021Registered 18/01/2021Satisfied 24/02/2021
charge
satisfied

HSBC BANK PLC

Created 17/03/2011Registered 19/03/2011Satisfied 24/02/2021
charge
satisfied

HSBC BANK PLC

Created 17/06/2010Registered 24/06/2010Satisfied 10/02/2020
charge
satisfied

FLODRIVE PROPERTIES LIMITED

Created 25/03/2010Registered 09/04/2010Satisfied 01/04/2016
charge
satisfied

HSBC BANK PLC

Created 25/03/2010Registered 30/03/2010Satisfied 24/02/2021
charge
satisfied

HSBC BANK PLC

Created 11/10/2007Registered 17/10/2007Satisfied 24/02/2021

CompanyRankvs 686+ SIC 47789 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
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.

Liquidity12/20 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 concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£61.4M

Annual revenue

Net Worth

£9.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£7.5M

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£21.1M

Current Liabilities

£14.2M

Fixed Assets

£3.9M

Debtors

£1.8M

Cost of Sales

£41.8M

Gross Profit

£19.6M

Admin Expenses

£10.0M

Operating Profit

£7.6M

Profit After Tax

£6.2M

132avg. employees+15

Tax at Year End

Corp tax£1.2M
Dividends paid£1.2M

People Costs

Wages & salaries£4.2M
NI contributions£339k

Balance Sheet

Intangible assets£24k
Bank loans & overdrafts£141k
Assets less current liabilities£10.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.49+£5.1M
20191.40+£741k
20181.32

Derived from filed accounts. Not audited figures.