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Total Sport North East Limited

05846841

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOTAL SPORT NORTH EAST, SUNDERLAND, SR1 2JD
Incorporated 14/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Keith Reiling

secretary · Since 14/06/2006

BRITISH · UNITED KINGDOM · Age 60

Mr Darren Grant

director · Since 14/06/2006

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Keith Reiling

director · Since 14/06/2006

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Keith Reiling

25–50% shares

British · United Kingdom · Age 60

Total Sport North East, Hendon Road, Sunderland, SR1 2JD

Notified 14/06/2016

Mr Darren Grant

25–50% shares

British · United Kingdom · Age 47

Total Sport North East, Hendon Road, Sunderland, SR1 2JD

Notified 14/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2015Registered 16/09/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2015Registered 06/03/2015

CompanyRankvs 2206+ SIC 47640 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength22/25 pts

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

Employees2/15 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.

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 30/04/2025

Net Worth

£81k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£365k

Current Liabilities

£444k

Fixed Assets

£241k

Debtors

£92k

0avg. employees-28

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£162k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£22k
20240.90

Derived from filed accounts. Not audited figures.