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Pure Sport & Leisure Limited

07827319

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 LEEWAY ESTATE, NEWPORT, NP19 4SL
Incorporated 28/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Nicholas Matthews

director · Since 16/01/2012

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Andrew Tynan

director · Since 16/01/2012

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Nicholas John Matthews

50–75% shares
50–75% votes

British · Wales · Age 48

29, Leeway Estate, Newport, NP19 4SL

Notified 06/04/2016

Former PSCs

Mr Jon Ross

Ceased 25/01/2021

Mr Andrew Tynan

Ceased 25/01/2021

CompanyRankvs 2854+ SIC 47640 peers
54

Financial strength16th percentile among SIC peers · 4/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£82k

Current Liabilities

£94k

Fixed Assets

£8k

Debtors

£38k

5avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£16k
20230.76+£22k
20220.72-£48k
20211.16+£7k
20201.20+£42k
20190.58+£23k
20180.53

Derived from filed accounts. Not audited figures.