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Lcl Sports Group Limited

11932480

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR K SPORTS COBDOWN, AYLESFORD, ME20 6AU
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Ms Yongmee Michele Kang

director · Since 14/12/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 67

Mr. Jeffrey Robert O'Brien

secretary · Since 19/12/2024

Also on 1 other board

Mr. Paul Oszkar David Morton

director · Since 19/12/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr. Jeffrey Robert O'Brien

director · Since 19/12/2024

CHIEF LEGAL OFFICER

AMERICAN,BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Ms Yongmee Michele Kang

75–100% shares

American · United States · Age 67

First Floor, K Sports Cobdown, Aylesford, ME20 6AU

Notified 14/12/2023

Former PSCs

Mrs Diane Liza Rosemin Culligan

Ceased 14/12/2023

CompanyRankvs 4542+ SIC 93199 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4542Lcl Sports Group Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

and conditions that Page 1 LCL SPORTS GROUP LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 would result in a significant doubt over the Company’s ability to continue as a going concern as there would be in any instance where a Company is reliant on financial support from one primary investor and that primary investor no longer provides the financial support. However th

Key FinancialsYear ending 30/06/2025

Turnover

£902k

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

-£10.6M

Bottom line earnings

Net Current Assets

-£298k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.4M

Fixed Assets

£6.7M

Debtors

£685k

Cost of Sales

£4.5M

Gross Profit

-£3.6M

Admin Expenses

£7.0M

Operating Profit

-£10.6M

Profit After Tax

-£10.6M

61avg. employees

Balance Sheet

Intangible assets£203k
Assets less current liabilities£6.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91+£2.0M
20244.86+£7.4M
20231.81—

Derived from filed accounts. Not audited figures.