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Ayrtek Cricket Limited

10137309

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 MOORLAY CRESCENT, BRISTOL, BS40 8DB
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Thomas James Milsom Bsc Hons

director · Since 21/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Sarah Jane Milsom

secretary · Since 23/04/2020

Persons with Significant Control

Mr Thomas James Milsom

75–100% shares

British · England · Age 43

5, Moorlay Crescent, Bristol, BS40 8DB

Notified 21/04/2016

CompanyRankvs 4125+ SIC 47640 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

-£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£40k

Current Liabilities

£113k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£69k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£35k
20240.67+£7k
20230.57-£20k
20220.77+£13k
20210.67-£4k
20200.42-£28k
20190.67+£98
20180.41

Derived from filed accounts. Not audited figures.