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Dem Sports Limited

07978404

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE MILL MARCH ROAD, WISBECH, PE14 9SE
Incorporated 06/03/2012

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

32300
Manufacture of sports goods

Officers

Geoffrey Davies

secretary · Since 06/03/2012

Mr Barrie Edward Gardner

director · Since 06/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Geoffrey Davies

director · Since 07/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 17 other boards

John Norman Loveday

director · Since 06/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 77

3, The Woodlands, Shrewsbury, SY5 7LG

Notified 09/01/2018

John Norman Loveday

25–50% shares
25–50% votes

British · England · Age 71

The Mill, March Road, Wisbech, PE14 9SE

Notified 06/06/2018

C. J. Covers Limited

25–50% shares

40, Springfield Way, Hull, HU10 6RJ

Reg: 02506975 · United Kingdom · Uk Limited Company

Notified 01/01/2025

Former PSCs

Mr John Norman Loveday

Ceased 06/06/2018

Mr Barrie Edward Gardner

Ceased 01/01/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2018Registered 07/11/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2018Registered 08/08/2018

CompanyRankvs 241+ SIC 32300 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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241Dem Sports Limited
68
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.

Liquidity2/20 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

£254k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£100k

Current Liabilities

£236k

Fixed Assets

£545k

6avg. employees

Balance Sheet

Assets less current liabilities£419k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£27k
20240.58+£73k
20230.40—

Derived from filed accounts. Not audited figures.