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Pro Athlete Supplementation Limited

05677303

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 25 HEADS OF THE VALLEY INDUSTRIAL ESTATE, TREDEGAR, NP22 5RL
Incorporated 17/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Jonathan David Williams

director · Since 17/01/2006

NUTRITIONIST

BRITISH · WALES · Age 53

Persons with Significant Control

Pas Nutrition Limited

75–100% shares
75–100% votes

Unit 25, Heads Of The Valley Industrial Estate, Rhymney, NP22 5RL

Reg: 14998502 · Companies House · Limited Company

Notified 27/09/2023

Former PSCs

Mr Darren Andrew Campbell

Ceased 27/09/2023

Mr Jonathan David Williams

Ceased 27/09/2023

Charges1 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2013Registered 04/10/2013Satisfied 03/11/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2007Registered 21/08/2007

CompanyRankvs 1088+ SIC 86900 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£288k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£484k

Current Liabilities

£180k

Fixed Assets

£22k

Debtors

£150k

4avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£325k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69-£44k
20243.69+£34k
20231.88+£57k
20221.66

Derived from filed accounts. Not audited figures.