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Specialized (Uk) Retail Limited

13792255

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MILTON HEATH HOUSE, DORKING, RH4 3NB
Incorporated 09/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Simon Homer

director · Since 09/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Martin Wyrsch

director · Since 09/12/2021

MANAGING DIRECTOR

SWISS · SWITZERLAND · Age 53

Peter Kerle

director · Since 13/03/2025

DIRECTOR

AUSTRIAN · UNITED STATES · Age 43

Persons with Significant Control

Michael Sinyard Seperate Property Trust

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

15130, Concord Circle, Morgan Hill

Notified 09/12/2021

Former PSCs

Specialized (Uk) Ltd

Ceased 21/12/2022

CompanyRankvs 2441+ SIC 47640 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.1× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2441Specialized (Uk) Retail Limited
54
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.

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.

Longevity5/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£2.7M

Annual revenue

Net Worth

-£605k

Balance sheet strength

Cash

£325k

Cash in the bank

Profit Before Tax

-£605k

Bottom line earnings

Net Current Assets

£13.7M

Working capital

Current Assets

£15.4M

Current Liabilities

£1.7M

Fixed Assets

£1.9M

Debtors

£12.9M

Cost of Sales

£2.2M

Gross Profit

£546k

Admin Expenses

£1.1M

Operating Profit

-£518k

Profit After Tax

-£605k

29avg. employees

People Costs

Wages & salaries£518k
NI contributions£47k

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£15.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20229.10

Derived from filed accounts. Not audited figures.