Sports & Touring Ltd
11874222
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
Persons with Significant Control
Mr Timothy John Atkinson
British · United Kingdom · Age 58
The Old Grain Store, The Trinley Estate, Andover, SP11 6AH
Notified 11/03/2019
Change History
Active
Private Limited Company
THE OLD GRAIN STORE
ANDOVER
CompanyRankvs 25255+ SIC 45112 peers25
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£146k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£253k
Current Liabilities
£400k
Fixed Assets
£1k
Debtors
£11k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.63 | -£71k | £183k |
| 2023 | 0.74 | +£9k | — |
| 2022 | 0.70 | -£37k | — |
| 2021 | 0.78 | — | — |
Derived from filed accounts. Not audited figures.