Back to search

Bourne Sport Limited

10459188

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WHARF RYE ROAD, CRANBROOK, TN18 5QG
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Edward Bourne

director · Since 31/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Joanna Mozley

director · Since 16/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Bourne Amenity Limited

75–100% shares
75–100% votes
Appoint directors

The Wharf, Rye Road, Cranbrook, TN18 5QG

Reg: 03453821 · Companies House · Limited By Shares

Notified 01/11/2017

Former PSCs

Mr Peter James Bourne

Ceased 11/04/2025

CompanyRankvs 106872+ SIC 82990 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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 31/12/2025

Net Worth

-£174k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£187k

Current Liabilities

£516k

Fixed Assets

£220k

Debtors

£174k

7avg. employees-4

Balance Sheet

Assets less current liabilities-£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£19k
20240.72-£181k
20230.87—

Derived from filed accounts. Not audited figures.