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Kta Sport And Leisure Limited

07475667

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2C, BROSNAN HOUSE, POTTERS BAR, EN6 1BW
Incorporated 21/12/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Andrew Gaillard Freeman

director · Since 21/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Michael Gaillard Freeman

director · Since 21/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Sarah Warren-Smith

director · Since 21/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Kathleen Anne Mcneill

director · Since 06/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Michael Gaillard Freeman

25–50% shares

British · England · Age 37

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 21/12/2016

Mrs Sarah Warren-Smith

Significant control

British · England · Age 54

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 01/02/2020

Mr Andrew Gaillard Freeman

Significant control

British · England · Age 37

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 01/02/2020

Charges1 outstanding

Charge
outstanding

AMATEUR BRITISH GYMNASTICS INVESTMENTS LIMITED

Created 04/07/2023Registered 04/07/2023

CompanyRankvs 284+ SIC 93199 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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284Kta Sport And Leisure Limited
87
How is this score calculated?
Financial strength23/25 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 31/12/2025

Net Worth

£181k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£164k

Current Liabilities

£50k

Fixed Assets

£91k

Debtors

£84k

10avg. employees+1

Tax at Year End

Corp tax£9k
VAT£7k

Balance Sheet

Assets less current liabilities£206k
Signed by Mr M Freeman 22/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.27+£25k£138k
20243.06+£40k—
20233.68——

Derived from filed accounts. Not audited figures.