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Sporttape Limited

07231358

active
ltd
england wales
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

1 Church Street, Machen, Caerphilly, CF83 8PJ
Incorporated 22/04/2010

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Kate-Anne Kelly

director · Since 22/04/2010

Irish · Wales · Age 46

Carl John Austin

director · Since 31/03/2021

British · United Kingdom · Age 46

Daniel Rhys Jones

director · Since 01/01/2026

British · Wales · Age 42

Former

Julie Tina Booth

director · Resigned 31/12/2025

Persons with Significant Control

Miss Kate-Anne Kelly

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 46

1, Church Street, Caerphilly, CF83 8PJ

Notified 06/04/2016

Mr Carl John Austin

25–50% shares
25–50% votes

British · United Kingdom · Age 46

1, Church Street, Caerphilly, CF83 8PJ

Notified 31/03/2021

Charges2 outstanding

Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LP ACTING BY ITS GENERAL PARTNER MANAGEMENT SUCCESSION GP LIMITED

Created 24/05/2024Registered 29/05/2024
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 18/08/2022Registered 23/08/2022

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 1 Church Street
2026-06-05

1 CHURCH STREET

post town → Caerphilly
2026-06-05

CAERPHILLY

CompanyRankvs 307+ SIC 47910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.89× · 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 strength25/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£908k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£577k

Fixed Assets

£130k

Debtors

£642k

12avg. employees+4

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£216k
20242.40+£407k
20232.35—

Derived from filed accounts. Not audited figures.