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M-Sport Uk Limited

13848917

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DOVENBY HALL, COCKERMOUTH, CA13 0PN
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr. Malcolm Irving Wilson

director · Since 14/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr. Matthew James Wilson

director · Since 23/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Christopher Timothy Fleming-Williams

director · Since 30/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Paul Neil Mcknespiey

director · Since 30/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Richard John Millener

director · Since 30/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Maciej Woda

director · Since 30/08/2023

DIRECTOR

POLISH · POLAND · Age 52

Persons with Significant Control

M-Sport Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Dovenby Hall, Dovenby, Cockermouth, CA13 0PN

Reg: 02105112 · Companies House · Private Company Limited By Shares

Notified 14/01/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2022Registered 08/11/2022

CompanyRankvs 11700+ SIC 93199 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity4/15 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

Outstanding charges: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£5.4M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£36.4M

Current Liabilities

£33.7M

Fixed Assets

£1.9M

Debtors

£13.3M

Admin Expenses

£12.0M

Profit After Tax

£4.6M

215avg. employees+31

People Costs

Wages & salaries£7.5M

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£4.6M
20230.93

Derived from filed accounts. Not audited figures.