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Elite Sport Performance Technologies Ltd

07467535

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, LOUGHBOROUGH, LE11 5TH
Incorporated 13/12/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

32300
Manufacture of sports goods

Officers

Mr Vernon John-Gray Neville

director · Since 13/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr John Arthur Barker

director · Since 17/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 12 other boards

Persons with Significant Control

Mr Vernon John Gray Neville

25–50% shares

British · England · Age 56

First Floor, 1 Bishop Meadow Road, Loughborough, LE11 5TH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/07/2014Registered 21/07/2014

CompanyRankvs 598+ SIC 32300 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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598Elite Sport Performance Technologies Ltd
46
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£339k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£482k

Current Liabilities

£830k

Fixed Assets

£29k

Debtors

£430k

Profit After Tax

£148k

8avg. employees-3

Balance Sheet

Assets less current liabilities-£318k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£148k
20230.48+£42k
20220.34-£583k
20211.23+£28k
20201.33+£179k
20190.54-£180k
20181.03—

Derived from filed accounts. Not audited figures.