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Mode Sports Ltd

14662084

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 4 WAYMILLS INDUSTRIAL ESTATE, WHITCHURCH, SY13 1TT
Incorporated 14/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods
86900
Other human health activities

Officers

Mrs Amy Haresnape

director · Since 14/02/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Paul John Little

director · Since 14/02/2023

DIRECTOR OF SALES

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Amy Haresnape

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 4, Waymills Industrial Estate, Whitchurch, SY13 1TT

Notified 14/02/2023

Mr Paul John Little

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Unit 4, Waymills Industrial Estate, Whitchurch, SY13 1TT

Notified 14/02/2023

Mrs Geraldine Worsencroft

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Unit 4, Waymills Industrial Estate, Whitchurch, SY13 1TT

Notified 12/02/2025

Former PSCs

Mrs Geraldine Worsencroft

Ceased 12/02/2025

CompanyRankvs 1514+ SIC 32300 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1514Mode Sports Ltd
24
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity3/15 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 31/07/2025

Net Worth

-£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£56k

Current Liabilities

£150k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£21k
20240.30—

Derived from filed accounts. Not audited figures.