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The Sporting Department Limited

08623409

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ANDREW LILLINGSTON ACCOUNTANCY 13 HURLINGHAM STUDIOS, LONDON, SW6 3PA
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Nicholas Piers Vaux

director · Since 24/07/2013

COMPANY DIRECTOR

BRITISH · IRELAND · Age 52

Mrs Victoria Vaux

secretary · Since 04/10/2013

Persons with Significant Control

Mr Nicholas Piers Vaux

25–50% shares

British · Ireland · Age 52

Molland House, Molland, South Molton, EX36 3ND

Notified 06/04/2016

Mrs Victoria Vaux

25–50% shares

Irish · Ireland · Age 54

Molland House, Molland, South Molton, EX36 3ND

Notified 06/04/2016

CompanyRankvs 921+ SIC 79120 peers
69

Financial strength70th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£89k

Current Liabilities

£76k

Debtors

£54k

2avg. employees

Tax at Year End

Corp tax£14k
VAT£18k

Director Loans

Company owes directors£6k
Directors owe company£70k

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Nicholas Vaux 28/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16£350k
20241.15£266k
20230.42-£23k£491k
20220.76-£34k£374k
20212.86+£2k£200k
20202.32£159k
20191.00£105k

Derived from filed accounts. Not audited figures.