Mcardle Sport-Tec Holdings Limited
11247716
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
secretary · Since 10/03/2018
director · Since 10/03/2018
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 84
Also on 16 other boards
director · Since 11/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 8 other boards
secretary · Since 10/03/2018
Persons with Significant Control
Mr James Mcardle
Irish · United Kingdom · Age 84
1-2 Thames Park, Lester Way, Wallingford, OX10 9TA
Notified 10/03/2018
Catherine Elizabeth Mcardle
British · England · Age 48
1-2 Thames Park, Lester Way, Wallingford, OX10 9TA
Notified 10/03/2018
Former PSCs
Carol Mary Bell
Ceased 07/06/2018
Change History
Active
Private Limited Company
1-2 THAMES PARK
WALLINGFORD
CompanyRankvs 189+ SIC 64203 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£5.5M
Current Liabilities
£4.2M
Fixed Assets
£1.7M
Debtors
£1.8M
Cost of Sales
£15.3M
Admin Expenses
£2.4M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£722k |
| 2024 | Infinity | — |
Derived from filed accounts. Not audited figures.