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Sos Athletic Excellence Ltd

08712323

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT B2 LAMBY WAY, CARDIFF, CF3 2EQ
Incorporated 01/10/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Samuel James O'Sullivan

director · Since 01/10/2013

PERSONAL TRAINER

BRITISH · WALES · Age 39

Persons with Significant Control

Mr Samuel James O'Sullivan

75–100% shares

British · Wales · Age 39

Unit B2, Lamby Way, Cardiff, CF3 2EQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LDF PROPERTY MANAGEMENT LIMITED

Created 27/11/2019Registered 02/12/2019Satisfied 21/08/2020

CompanyRankvs 1178+ SIC 93130 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
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.

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.

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 31/10/2024

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£35k

Current Liabilities

£55k

Fixed Assets

£108k

7avg. employees+3

Balance Sheet

Assets less current liabilities£88k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£44k
20231.32+£52k
20220.82+£29k
20210.36-£15k
20200.76-£32k
20190.03+£16k
20180.07

Derived from filed accounts. Not audited figures.