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Edsl Sport Ltd

11551191

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SOUTH POOL, LEATHERHEAD, KT22 0DJ
Incorporated 04/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Alexander Mark Waterman

director · Since 04/09/2018

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 30

Mrs Margaret Anne Waterman

director · Since 30/08/2022

SECRETARY

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Alexander Mark Waterman

50–75% shares

British · England · Age 30

South Pool, Pachesham Park, Leatherhead, KT22 0DJ

Notified 30/03/2023

Mr Patrick William Mark Waterman

25–50% shares

British · England · Age 66

South Pool, Pachesham Park, Leatherhead, KT22 0DJ

Notified 30/03/2023

Former PSCs

Mr Patrick William Mark Waterman

Ceased 30/03/2023

Mr John Michael Considine

Ceased 30/08/2022

CompanyRankvs 34675+ SIC 45200 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34675Edsl Sport Ltd
31
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

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

for at least the next 12 months from the date of approval of these financial statements. Based on the above, the directors believe that it is appropriate to prepare the financial statements on a going concern basis. However, the directors also note that the Company's ability to continue as a going concern is dependent on the continued availability of funding from shareholders, and therefore,

Key FinancialsYear ending 30/09/2024

Net Worth

-£501k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£593k

Working capital

Current Assets

£145k

Current Liabilities

£738k

Fixed Assets

£112k

Debtors

£67k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£482k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£135k
20230.25+£45k
20220.24-£78k
20210.29-£74k
20200.41-£110k
20190.29—

Derived from filed accounts. Not audited figures.