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Et Sports Management Limited

04920221

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

14 MAES Y DERI, CARDIFF, CF14 6JJ
Incorporated 02/10/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Trystan Francis

secretary · Since 02/10/2003

BRITISH · Age 45

Mr Elgan Watts Davies

director · Since 02/10/2003

DIRECTOR

WELSH · WALES · Age 44

Also on 1 other board

Mr Trystan Aled Francis

director · Since 02/10/2003

DIRECTOR

WELSH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Trystan Aled Francis

25–50% shares
25–50% votes

Welsh · Wales · Age 45

14 Cae Mawr Road, Rhiwbina, Cardiff, CF14 6NX

Notified 06/04/2016

Mr Elgan Watts Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 44

14 Pen-Y-Groes Road, Cardiff, CF14 4SU

Notified 06/04/2016

CompanyRankvs 5319+ SIC 93199 peers
65

Financial strength57th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 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 strength14/25 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.

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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£58k

Current Liabilities

£67k

Fixed Assets

£39k

Debtors

£10k

45avg. employees+6

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87
20241.03
20231.19
20221.35
20211.72
20201.39+£13k
20191.19

Derived from filed accounts. Not audited figures.