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Plan4sport Limited

05039734

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O HOWSONS, WINTON HOUSE, STOKE-ON-TRENT, ST4 2RW
Incorporated 10/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Margaret Mary Thornton

secretary · Since 10/02/2004

BRITISH

Louise Clare Tideswell

director · Since 10/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Louise Clare Tideswell

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

British · England · Age 53

C/O Howsons, Winton House, Stoke On Trent, ST4 2RW

Notified 06/04/2016

CompanyRankvs 245+ SIC 93199 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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245Plan4sport Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

£520k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£543k

Current Liabilities

£30k

Fixed Assets

£69k

Debtors

£328k

3avg. employees

Balance Sheet

Assets less current liabilities£581k
Signed by 05039734 2024-04-01 2025-03-31 05039734 2025-03-31 05039734 core:RetainedEarningsAccumulatedLosses 2025-03-31 05039734 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202517.81+£31k
20246.83+£66k
20235.36+£217k
20222.83+£26k
20216.79-£13k
20207.99+£5k
20196.40—

Derived from filed accounts. Not audited figures.