Company Overview
Podium Sport Limited is a Dissolved Private Limited Company.
Registered Address

128 Moss Lane, Maghull, Liverpool, L31 9AH
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Companies House Data
Company NamePODIUM SPORT LIMITED
Company Number02742827
Registered Office Address128 Moss Lane
 Maghull
 L31 9AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/08/1992
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/12/2020
Accounts Last Made Up Date27/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Directors & Members
Show Resigned
Stephen Rimmer - Director
(British, 64 years old, born September 1962)
Appointed 01 April 2006
 Active
Secretaries
Show Resigned
Stephen Rimmer - Secretary
(British)
Appointed 01 April 2006
 Active
Other Company Directorships
Stephen Rimmer
ACTIVE FOUNDATION CIC
Balance Sheet Unlock full report
Accounts Date 27-Mar-2019 27-Mar-2018 27-Mar-2017
Balance Sheet
Fixed Assets 320 427 569
Current Assets 16,744 16,554 18,303
Creditors Due Within One Year 12,393 12,678 12,678
Working Cap 4,351 3,876 5,625
Total Assets Less Current Liabilities 4,671 4,303 6,194
Long-term Liabilities 0 0 0
Net Assets 4,671 4,303 6,194
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,671 4,303 6,194
Common Size Financial Analysis Unlock full report
Accounts Date 27-Mar-2019 27-Mar-2018 27-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 1.9% 2.5% 3.0%
Stocks Inventory - - -
Debtors - 7.3% 7.7%
Cash Bank In Hand 15.8% 7.1% 12.3%
Current Assets 98.1% 97.5% 97.0%
Creditors Due Within One Year 72.6% 74.7% 67.2%
Net Current Assets Liabilities 25.5% 22.8% 29.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.4% 25.3% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 27.4% 25.3% 32.8%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Mar-2019 27-Mar-2018 27-Mar-2017
Liquidity Ratio 1.4 1.3 1.4
Solvency Ratio 1.4 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Mar-2019 27-Mar-2018 27-Mar-2017
Assets 17,064 16,981 18,872
Debt 12,393 12,678 12,678
Net Assets/Debt 4,671 4,303 6,194
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L31 9AH
B. JONES AND ASSOCIATES LTD
142 Moss Lane, Maghull, Liverpool, L31 9AH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 August 2019 with no updates
Confirmation statement made on 26 August 2018 with no updates
Confirmation statement made on 26 August 2017 with updates
Confirmation statement made on 26 August 2016 with updates
Director's details changed for Mr Stephen Roy Rimmer on 16 November 2015
Registered office address changed from 35 the Cutting Brockholes Holmfirth West Yorkshire HD9 7HL to 128 Moss Lane Maghull Liverpool L31 9AH on 18 November 2015
Termination of appointment of Rachael Grace Mellor as a director on 9 November 2015
Annual return made up to 26 August 2015 with full list of shareholders
Annual return made up to 26 August 2014 with full list of shareholders
Annual return made up to 26 August 2013 with full list of shareholders
Annual return made up to 26 August 2012 with full list of shareholders
Annual return made up to 26 August 2011 with full list of shareholders
Annual return made up to 26 August 2010 with full list of shareholders
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