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Tekkers Leisure Limited

13016728

active
ltd
england wales
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)

Details

Yard Ball, Little London Road, Sheffield, S8 0UH
Incorporated 13/11/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

93110
Operation of sports facilities

Officers

Scott Riley

director · Since 13/11/2020

British · United Kingdom · Age 46

Alice May Edwards

director · Since 12/12/2025

British · England · Age 33

Neal David Edwards

director · Since 12/12/2025

British · United Kingdom · Age 64

Former

Graeme Hinchliffe

director · Resigned 04/12/2025

Persons with Significant Control

Mr Scott Riley

50–75% shares
50–75% votes

British · United Kingdom · Age 46

Omega Court, 376 Cemetery Road, Sheffield, S11 8FT

Notified 13/11/2020

Medicolegal Direct Reports Limited

25–50% shares
25–50% votes
Appoint directors

2, Camping Lane, Sheffield, S8 0GD

Reg: 08232628 · Companies House · Company Limited By Shares

Notified 12/12/2025

Former PSCs

Ms Rebecca Alexander

Ceased 04/12/2025

Change History

officer appointedEDWARDS, Alice May
2026-06-07
officer appointedEDWARDS, Neal David, Dr
2026-06-07
officer appointedRILEY, Scott
2026-06-07
statusactive
2026-06-07

Active

post townSheffield
2026-06-07

SHEFFIELD

typeltd
2026-06-07

Private Limited Company

address line1Yard Ball
2026-06-07

YARD BALL

CompanyRankvs 1965+ SIC 93110 peers
58

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 239.35× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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.

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

-£155k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£101k

Current Liabilities

£420

Fixed Assets

£807k

Debtors

£8k

62avg. employees+62

Balance Sheet

Intangible assets£98k
Assets less current liabilities£793k

EstimatesDerived

YearCurrent RatioImplied Profit
2024239.35-£150k

Derived from filed accounts. Not audited figures.