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Adsum Sport And Play Limited

10808638

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OLD SPORTSMAN QUAINTON ROAD, BUCKINGHAMSHIRE, MK18 3PR
Incorporated 08/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
70229
Management consultancy activities

Officers

Mr Simon Robert Hall

director · Since 08/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Maluso Investments Limited

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

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Reg: 15637138 · Companies House · Private Company Limited By Shares

Notified 23/04/2024

Former PSCs

Mr Simon Robert Hall

Ceased 23/04/2024

Miss Emma Curtis-Smith

Ceased 23/04/2024

CompanyRankvs 16231+ SIC 43999 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 30/06/2025

Net Worth

£529k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£1.1M

Current Liabilities

£689k

Fixed Assets

£164k

Debtors

£891k

0avg. employees-3

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£623k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£7k
20241.36-£216k
20232.37

Derived from filed accounts. Not audited figures.