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Thornbury Sports Trading Services Ltd

12477367

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, EC1N 7TH
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Mark David Goodhead

director · Since 21/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr David Cooper Prime

director · Since 21/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Longshot Systems Holding Ltd

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

199, Chiltern Court, London, NW1 5SD

Reg: 12477109 · Companies House · Limited By Shares

Notified 21/02/2020

CompanyRankvs 47016+ SIC 62090 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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47016Thornbury Sports Trading Services Ltd
34
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

-£4.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£149k

Current Liabilities

£4.7M

Fixed Assets

£42k

Debtors

£139k

2avg. employees

Director Loans(2022)

Company owes directors£2.6M

Balance Sheet

Intangible assets£42k
Assets less current liabilities-£4.5M
Signed by Mr Mark Goodhead 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£87k
20240.00-£918k
2023—-£1.8M
2022—-£712k
20215.53—

Derived from filed accounts. Not audited figures.