Sportivater Limited
08665470
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 27/08/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Michael Donald Ledzion
British · United Kingdom · Age 59
4 The Mill, Copley Hill Farm Business Park, Cambridge, CB22 3GN
Notified 06/04/2016
CompanyRankvs 289+ SIC 85510 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£343k
Balance sheet strength
Cash
£977k
Cash in the bank
Net Current Assets
£320k
Working capital
Current Assets
£1.1M
Current Liabilities
£777k
Fixed Assets
£26k
Debtors
£120k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£30k |
| 2024 | 1.38 | +£10k |
| 2023 | 1.47 | +£92k |
| 2021 | 2.81 | -£31k |
| 2020 | 4.40 | -£88k |
| 2019 | 2.65 | +£33k |
| 2018 | 1.72 | — |
Derived from filed accounts. Not audited figures.