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On The Ball Sports Limited

14099784

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

179 PARK LANE, POYNTON, SK12 1RH
Incorporated 11/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities
93120
Activities of sport clubs
93199
Other amusement and recreation activities
96040
Physical well-being activities

Officers

Mr Sam Ahrends Kelly

director · Since 11/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Sam Ahrends Kelly

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

British · United Kingdom · Age 41

179, Park Lane, Poynton, SK12 1RH

Notified 11/05/2022

CompanyRankvs 1096+ SIC 88910 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.89× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£471k

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£551k

Current Liabilities

£80k

Fixed Assets

£13

Debtors

£43k

6avg. employees+3

Balance Sheet

Assets less current liabilities£471k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.89+£179k
20245.39+£155k
20234.22

Derived from filed accounts. Not audited figures.