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Ssprts Limited

11139569

active
Private Limited Company
england wales
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

101 HALL STREET, BRISTOL, BS3 5PP
Incorporated 09/01/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Michael Mcadam

director · Since 01/05/2019

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Michael Mcadam

50–75% shares

British · England · Age 47

101, Hall Street, Bristol, BS3 5PP

Notified 01/05/2019

Former PSCs

Mr Duncan John Mcadam

Ceased 19/05/2022

CompanyRankvs 2754+ SIC 47250 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Longevity8/15 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 31/07/2025

Net Worth

-£40k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£14k

Current Liabilities

£53k

Debtors

£8k

1avg. employees

Tax at Year End(2024)

VAT£9k

Director Loans

Company owes directors£46k

Balance Sheet

Assets less current liabilities-£40k
Signed by Mr Michael McAdam 28th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26-£24k
20241.01+£2k£184k
20233.18+£2k£184k
20221.20-£8k£264k
20211.82+£9k£188k
20202.15+£17k£6k
20191.09

Derived from filed accounts. Not audited figures.