Back to search

Thq Leek Ltd

11102093

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3D CHURNET PARK, LEEK, ST13 8YH
Incorporated 07/12/2017

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

Mr Ryan William Adshead

director · Since 07/12/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 3 other boards

Julian Ramsay

director · Since 07/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Thq Group Ltd

50–75% shares

29, Park Street, Macclesfield, SK11 6SR

Reg: 11069285 · United Kingdom · Limited By Shares

Notified 07/12/2017

Mr Julian Ramsay

25–50% shares
50–75% votes

British · England · Age 44

Unit 3d, Churnet Park, Leek, ST13 8YH

Notified 11/07/2023

CompanyRankvs 3672+ SIC 93110 peers
44

Financial strength48th percentile among SIC peers · 12/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

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 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£21k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Total assets£24k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£6k
20240.71+£8k
20230.64

Derived from filed accounts. Not audited figures.