Stichd Sportmerchandising Uk Ltd
06412020
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/09/2026
Due 18/09/2027
Industry
Officers
Ms Nina Alexandra Nix
director · Since 18/04/2016
COMPANY DIRECTOR
GERMAN · NETHERLANDS
Esther Theodora Johanna Vosbeek
director · Since 01/07/2024
COMPANY DIRECTOR
DUTCH · NETHERLANDS
corporate secretary · Since 29/10/2007
Former
director · Resigned 28/09/2015
director · Resigned 12/03/2016
director · Resigned 23/03/2018
director · Resigned 01/07/2024
Persons with Significant Control
Puma Se
Reg: Hrb 13085 · Commercial Register B Of The Local Court Of Fuerth · Corporate
Notified 18/09/2020
Change History
Active
Private Limited Company
1 CHAPEL STREET
WARWICK
CompanyRankvs 73+ SIC 46420 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are
Key FinancialsYear ending 31/12/2025
Turnover
£12.9M
Annual revenue
Net Worth
£18.1M
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
-£45k
Bottom line earnings
Net Current Assets
£17.9M
Working capital
Current Assets
£29.2M
Current Liabilities
£11.4M
Fixed Assets
£242k
Debtors
£27.7M
Cost of Sales
£8.2M
Gross Profit
£4.8M
Admin Expenses
£5.9M
Operating Profit
-£1.1M
Profit After Tax
-£36k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | -£36k |
| 2024 | 2.43 | +£2.7M |
| 2023 | 2.25 | — |
Derived from filed accounts. Not audited figures.