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Esportswales Cic

12372413

active
Community Interest Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

64 WESTWOOD DRIVE, MERTHYR TYDFIL, CF46 5BL
Incorporated 19/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Stephen Jackson

director · Since 19/12/2019

NONE

WELSH · UNITED KINGDOM · Age 39

Mr Keiran Paul Russell

director · Since 19/12/2019

HR MANAGER

BRITISH · WALES · Age 34

Also on 1 other board

Mr Gweirydd Ioan Davies

director · Since 14/04/2021

MARKETING & CONTENT

WELSH · WALES · Age 35

Also on 3 other boards

Miss Katie Vickery

director · Since 14/09/2023

JOURNALIST

WELSH · WALES · Age 29

Mr Rob Griffiths

director · Since 14/09/2023

LECTURER

WELSH · WALES · Age 34

Miss Jessica Louise Roughton

director · Since 24/09/2024

TEACHER

BRITISH · WALES · Age 27

Mr Gareth Russell Swann

director · Since 01/12/2025

WELSH · WALES · Age 45

Also on 1 other board

Mr Cameron Vanloo

director · Since 01/12/2025

WELSH,BRITISH · ENGLAND · Age 30

Mr Cerith Llwyd Dennis

director · Since 01/12/2025

WELSH,BRITISH · WALES · Age 22

Persons with Significant Control

Former PSCs

Mr John Stephen Jackson

Ceased 14/02/2024

Mr Keiran Paul Russell

Ceased 14/02/2024

Mr Gweirydd Ioan Davies

Ceased 14/02/2024

Miss Avery Thomas

Ceased 14/02/2024

Mr Rob Griffiths

Ceased 14/02/2024

Miss Katie Vickery

Ceased 14/02/2024

Mr Jacob Samuel Williams

Ceased 14/02/2024

Mr Morgan James

Ceased 14/02/2024

Mr Lawrence Benedict Phillips

Ceased 14/02/2024

Mr Charles Cenydd Skinner

Ceased 14/02/2024

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 14/02/2024Registered 15/02/2024

CompanyRankvs 10264+ SIC 96090 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.64× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Turnover

£18k

Annual revenue

Net Worth

£57k

Balance sheet strength

Cash

£33k

Cash in the bank

Profit Before Tax

-£12k

Bottom line earnings

Net Current Assets

£44k

Working capital

Current Assets

£50k

Current Liabilities

£6k

Fixed Assets

£12k

Debtors

£17k

Cost of Sales

£36k

Gross Profit

-£18k

Admin Expenses

£130k

Operating Profit

-£8k

3avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.64+£0
20258.64-£10k
20242.39+£35k
20232.88

Derived from filed accounts. Not audited figures.