Yate Outdoor Sports Complex Ltd
09809040
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 04/10/2015
RETIRED PROJECT MANAGER SOLE T
ENGLISH · ENGLAND · Age 65
Also on 1 other board
director · Since 04/10/2015
SENIOR PRODUCT MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 20/03/2023
REGIONAL CONTRACTS MANAGER
BRITISH · ENGLAND · Age 49
director · Since 19/05/2025
CLIENT SUCCESS MANAGER
ENGLISH · ENGLAND · Age 42
director · Since 14/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
CompanyRankvs 657+ SIC 93110 peers74
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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 31/03/2025
Net Worth
£154k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£149k
Current Liabilities
£2k
Fixed Assets
£8k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 62.54 | +£29k |
| 2024 | 19.80 | +£6k |
| 2022 | 13.52 | +£12k |
| 2021 | 7.26 | -£8k |
| 2020 | 11.56 | — |
Derived from filed accounts. Not audited figures.