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Adp Sports Ltd

11896830

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods
46690
Wholesale of other machinery and equipment
71129
Other engineering activities
74100
Specialised design activities

Officers

Mr Samuel David White

director · Since 21/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Samuel David White

75–100% shares
75–100% votes
Appoint directors

British · England · Age 31

27, Old Gloucester Street, London, WC1N 3AX

Notified 21/03/2019

Former PSCs

Mr Colin Robert Payne

Ceased 11/02/2020

Mr Michael John Hatter

Ceased 11/02/2020

CompanyRankvs 1100+ SIC 32300 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity7/15 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 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

-£731

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£92k

Current Liabilities

£149k

Fixed Assets

£11k

Debtors

£2k

1avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£709
Assets less current liabilities-£46k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62-£25k£55k
20240.86-£7k£5k
20230.89£7k
20221.02
202133.92

Derived from filed accounts. Not audited figures.