Sport Tech Direct Limited
09405992
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
secretary · Since 26/01/2015
Persons with Significant Control
Mr Mark Leslie Haberfield
British · England · Age 65
Marley Lodge, 8 Brownsville Road, Stockport, SK4 4PE
Notified 06/04/2016
Change History
Active
Private Limited Company
MARLEY LODGE 8 BROWNSVILLE ROAD
STOCKPORT
CompanyRankvs 561+ SIC 46420 peers81
Show leaderboard
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 31/01/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£662k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£426k
Fixed Assets
£271
Debtors
£779k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.15 | +£202k |
| 2024 | 4.41 | +£117k |
| 2023 | 2.69 | +£106k |
| 2022 | 2.49 | +£82k |
| 2021 | 2.45 | +£123k |
| 2020 | 2.12 | +£130k |
| 2019 | 1.92 | — |
Derived from filed accounts. Not audited figures.