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Sportivity Limited

06004431

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

39 RUNFIELD CLOSE, LEIGH, WN7 1EP
Incorporated 21/11/2006

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Andrew Paul Heald

secretary · Since 21/11/2006

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Daniel Vincent Melling

director · Since 21/11/2006

SPORTS ASSESSOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Andrew Paul Heald

director · Since 04/12/2006

TEACHER

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Daniel Vincent Melling

25–50% shares

British · England · Age 45

39, Runfield Close, Leigh, WN7 1EP

Notified 31/08/2016

CompanyRankvs 99+ SIC 93120 peers
86

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength21/25 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.

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 31/08/2024

Net Worth

£159k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£202k

Current Liabilities

£98k

Fixed Assets

£82k

Debtors

£48k

39avg. employees+2

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£187k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07-£43k
20232.30-£2k
20222.50+£33k
20211.83+£92k
20201.39+£31k
20190.86+£40k
20181.07

Derived from filed accounts. Not audited figures.