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Equipment 4 All Sport (Uk) Limited

12186520

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROE HEAD MILL, MIRFIELD, WF14 0DG
Incorporated 03/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Russell Lee Cox

director · Since 03/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Simon Elliott

director · Since 03/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Persons with Significant Control

Mr Simon Elliott

25–50% shares

British · England · Age 61

Roe Head Mill, Far Common Road, Mirfield, WF14 0DG

Notified 03/09/2019

Mr Russell Lee Cox

25–50% shares

British · England · Age 56

Roe Head Mill, Far Common Road, Mirfield, WF14 0DG

Notified 03/09/2019

CompanyRankvs 2085+ SIC 22290 peers
48

Financial strength52th percentile among SIC peers · 13/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2085Equipment 4 All Sport (Uk) Limited
43
How is this score calculated?
Financial strength13/25 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 31/12/2024

Net Worth

£39k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£27k

Current Liabilities

£47k

Fixed Assets

£91k

Debtors

£26k

2avg. employees

Tax at Year End(2021)

VAT£834

Director Loans(2021)

Company owes directors£109k
Directors owe company£5k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.57+£30k—
20230.56-£16k—
20220.78+£11k—
20210.86+£21k£17k
20200.80——

Derived from filed accounts. Not audited figures.