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Physical Activity & Sports Specialists Limited

08709516

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 ST. GILES, OXFORD, OX1 3LE
Incorporated 27/09/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

85510
Sports and recreation education

Officers

Mrs Sarah Barrett

director · Since 27/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Laura Marie Price

director · Since 27/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Sarah Barrett

50–75% shares
25–50% votes

British · England · Age 45

77, Flowerhill Way, Gravesend, DA13 9DN

Notified 06/04/2016

Miss Laura Marie Rookard

25–50% shares
25–50% votes

British · England · Age 46

70, Fauchons Lane, Maidstone, ME14 4AY

Notified 06/04/2016

Former PSCs

Mr John Saunders

Ceased 31/08/2017

CompanyRankvs 132+ SIC 85510 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
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 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.

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 31/08/2024

Net Worth

£51k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£90k

Current Liabilities

£42k

Fixed Assets

£3k

Debtors

£53k

11avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14-£89k
20233.60+£22k
20221.93+£18k
20213.24+£39k
20203.30+£6k
20192.47+£30k
20182.17

Derived from filed accounts. Not audited figures.