Executive Sport Limited
06496731
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Victor Frederick Ganzi
American · United States · Age 79
1 World Trade Center, 43 Floor, New York
Notified 11/04/2017
Mr Michael Andrew Newhouse
American · United States · Age 66
1 World Trade Center, 43 Floor, New York, 10007
Notified 11/04/2017
Mr Samuel Irving Newhouse Iii
American · United States · Age 74
1 World Trade Center, 43 Floor, New York, 10007
Notified 11/04/2017
Mr Steven Oliver Newhouse
American · United States · Age 69
1 World Trade Center, 43 Floor, New York, 10007
Notified 11/04/2017
Mr Thomas Samuel Summer
American · United States · Age 72
1 World Trade Center, 43 Floor, New York, 10007
Notified 01/01/2019
Former PSCs
Mr James Anthony Worrall
Ceased 11/04/2017
Acbj (Uk) Ltd
Ceased 31/12/2018
Leaders Group Holdings Llc
Ceased 31/12/2018
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 9122+ SIC 82990 peers70
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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
that it will not do so. The directors are not aware of any likely events, conditions or business risks beyond this period that may cast significant doubt on the company's ability to continue as a going concern. Accordingly, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and so continue to prepa
Key FinancialsYear ending 31/12/2024
Net Worth
£361k
Balance sheet strength
Cash
£505k
Cash in the bank
Net Current Assets
£331k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.2M
Fixed Assets
£63k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£2.2M |
| 2023 | 0.56 | -£1.4M |
| 2022 | 1.02 | -£1.3M |
| 2021 | 1.85 | — |
Derived from filed accounts. Not audited figures.