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Quick Play Sport Ltd

06434042

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

ELECTRIC WORKS, SHEFFIELD, S1 2BJ
Incorporated 22/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Allen Holland

secretary · Since 22/11/2007

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Allen Keith Holland

director · Since 22/11/2007

MANAGING DIRECTOR

BRITISH · UNITED STATES · Age 44

Mr William George Parsons

director · Since 22/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Stephen Crosby

director · Since 13/12/2007

CHAIRMAN

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Hugh Naismith Sneddon

director · Since 11/05/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Lorna Jane Holland

director · Since 10/12/2021

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 43

Persons with Significant Control

Mr Allen Keith Holland

25–50% shares
25–50% votes

British · United States · Age 44

Electric Works, 3 Concourse Way, Sheffield, S1 2BJ

Notified 04/06/2016

Former PSCs

Mr Stephen Crosby

Ceased 10/12/2021

Mr William George Parsons

Ceased 10/12/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/05/2023Registered 23/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2023Registered 02/05/2023
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 31/05/2018Registered 04/06/2018Satisfied 11/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2015Registered 01/07/2015Satisfied 11/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2014Registered 26/06/2014Satisfied 11/04/2024
charge
satisfied

HSBC BANK PLC

Created 30/01/2008Registered 01/02/2008Satisfied 22/05/2015

CompanyRankvs 523+ SIC 46900 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.98× · 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.

Employees14/15 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£676k

Fixed Assets

£172k

Debtors

£1.1M

15avg. employees+4

Tax at Year End(2021)

Corp tax£78

Balance Sheet

Intangible assets£69k
Assets less current liabilities£2.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20243.98-£189k
20235.33+£1.0M
20211.26-£86k
20201.64+£288k
20191.23

Derived from filed accounts. Not audited figures.