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Ahead Of The Game Enterprises Ltd

12772085

active
Private Limited Company
wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KINGWAY BUILDINGS UNIT 18 (HIJ) KINGWAY BUILDINGS UNIT 18 (H,I,J), BRIDGEND, CF31 3YN
Incorporated 27/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

85510
Sports and recreation education
86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Rory William Pitman

director · Since 27/07/2020

PROFESSIONAL ATHLETE

BRITISH · WALES · Age 36

Also on 1 other board

Persons with Significant Control

Mr Rory William Pitman

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

British · Wales · Age 36

Kingway Buildings Unit 18 (Hij), Kingway Buildings Unit 18 (H,I,J), Bridgend, CF31 3YN

Notified 27/07/2020

Charges2 outstanding

Charge
outstanding

IFW-DEBT LP ACTING BY FWC IFW DEBT GP LIMITED, AS THE GENERAL PARTNER OF IFW-DEBT LP, ACTING BY

Created 06/09/2024Registered 10/09/2024
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 13/08/2021Registered 16/08/2021

CompanyRankvs 6522+ SIC 85510 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6522Ahead Of The Game Enterprises Ltd
36
How is this score calculated?
Financial strength1/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£24k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£319k

Current Liabilities

£425k

Fixed Assets

£338k

Debtors

£113k

4avg. employees

Balance Sheet

Assets less current liabilities£231k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£39k
20240.32-£134k
20230.61-£12k
20220.39+£41k
20210.02—

Derived from filed accounts. Not audited figures.