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Exercise Support Solutions Limited

06271427

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

377 LIMPSFIELD ROAD, SOUTH CROYDON, CR2 9BY
Incorporated 06/06/2007

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

Mr Martin Thomas Dilworth

director · Since 06/06/2007

BOXING TRAINER

BRITISH · ENGLAND · Age 63

Mr Martin Dilworth

director · Since 06/06/2007

BOXING TRAINER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Martin Thomas Dilworth

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

British · England · Age 63

377, Limpsfield Road, South Croydon, CR2 9BY

Notified 06/04/2017

Mr Martin Dilworth

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

British · England · Age 63

377, Limpsfield Road, South Croydon, CR2 9BY

Notified 06/04/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/08/2007Registered 04/09/2007

CompanyRankvs 1999+ SIC 47640 peers
48

Financial strength54th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength14/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£29k

Current Liabilities

£27k

Fixed Assets

£238

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£30
20231.08

Derived from filed accounts. Not audited figures.