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Velocity Leisure Ltd

09410038

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

37 OTTERSPOOL DRIVE, LIVERPOOL, L17 5AL
Incorporated 28/01/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Steven Alan Cosgrove

director · Since 28/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Persons with Significant Control

S & C Leisure Holdings Limited

75–100% shares
75–100% votes

37 Otterspool Drive, Aigburth, Liverpool, L17 5AL

Reg: 11586840 · Registrar Of Companies · Limited Company

Notified 25/09/2018

Former PSCs

Mr Steven Alan Cosgrove

Ceased 08/05/2026

Mrs Cheryl Cosgrove

Ceased 08/05/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2018Registered 11/10/2018

CompanyRankvs 18884+ SIC 82990 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18884Velocity Leisure Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£206k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£753k

Current Liabilities

£595k

Fixed Assets

£48k

Debtors

£742k

67avg. employees-7

Tax at Year End(2022)

Dividends paid£120k

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£200k
20231.62+£178k
20221.16+£81k
20210.80+£72k
20200.44-£141k
20190.56-£861
20190.31—

Derived from filed accounts. Not audited figures.