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I Saw It First Limited

10184572

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT A BROOK PARK EAST ROAD, MANSFIELD, NG20 8RY
Incorporated 17/05/2016

Compliance

Last accounts

27/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Alastair Peter Orford Dick

director · Since 24/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 446 other boards

Mr Adam Lee Moore

director · Since 05/12/2024

GROUP HEAD OF COMMERCIAL LEARNING & DEVE

BRITISH · UNITED KINGDOM · Age 39

Also on 287 other boards

Persons with Significant Control

Frasers Group Trading Limited

75–100% shares
75–100% votes

Unit A, Brook Park East Road, Mansfield, NG20 8RY

Reg: 03406347 · Companies House · Private Limited Company

Notified 27/07/2022

Former PSCs

Mr Jalaludin Abdulla Bhanji Kamani

Ceased 27/07/2022

M&R Developments Limited

Ceased 30/07/2021

Ms Zeenal Patel

Ceased 10/09/2021

Charges1 outstanding

Charge
outstanding

SPORTSDIRECT.COM RETAIL LIMITED

Created 27/07/2022Registered 04/08/2022

CompanyRankvs 3127+ SIC 47710 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in

Key FinancialsYear ending 04/10/2020

Turnover

£53.9M

Annual revenue

Net Worth

£24.0M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

-£6.7M

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£16.5M

Current Liabilities

£17.6M

Fixed Assets

£767k

Debtors

£5.0M

Cost of Sales

£53.1M

Gross Profit

£818k

Admin Expenses

£8.3M

Operating Profit

-£6.8M

Profit After Tax

-£6.7M

222avg. employees

People Costs

Wages & salaries£8.1M
NI contributions£415k

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.94

Derived from filed accounts. Not audited figures.