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Elite Sports Group Limited

07111486

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

KROLL ADVISORY LTD THE SHARD 32, LONDON, SE1 9SG
Incorporated 23/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Underwood

director · Since 10/06/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Elite Corporation Ltd

75–100% shares
75–100% votes

Brookmans Park Teleport, Great North Road, Hatfield, AL9 6NE

Reg: 07111804 · England And Wales · Limited

Notified 17/10/2018

Former PSCs

Mr Neil Matthew Friar

Ceased 17/10/2018

Charges2 outstanding

Charge
outstanding

NEIL FRIAR

Created 28/09/2022Registered 18/10/2022
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 15/09/2020Registered 30/09/2020

CompanyRankvs 15+ SIC 82990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -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 are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£16.3M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£143k

Cash in the bank

Profit Before Tax

£240k

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£8.8M

Current Liabilities

£4.3M

Fixed Assets

£276k

Debtors

£3.7M

Cost of Sales

£13.3M

Gross Profit

£3.0M

Admin Expenses

£3.2M

Operating Profit

£277k

Profit After Tax

£234k

88avg. employees

People Costs

Wages & salaries£1.9M
NI contributions£179k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£500k
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.05

Derived from filed accounts. Not audited figures.