Company Overview
Sportsdirect.Com Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 July 1997, so this is a well established company. Sportsdirect.Com Retail Limited has been in business for 26 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 January 2024.
Registered Address

Unit A, Brook Park East, Shirebrook, NG20 8RY
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Companies House Data
Company NameSPORTSDIRECT.COM RETAIL LIMITED
Company Number03406347
Registered Office AddressUnit A
 Brook Park East
 NG20 8RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/1997
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2024
Accounts Last Made Up Date25/04/2022
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
SPORTS WORLD INTERNATIONAL LIMITED28 Apr 2008
Directors & Members
Show Resigned
Daniel Meenan - Director
(British, 45 years old, born May 1979)
Buyer - Appointed 12 September 2019
Active
Sean Nevitt - Director
(British, 54 years old, born May 1970)
Buyer - Appointed 12 April 1999
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 25-Apr-2022 24-Apr-2016 24-Apr-2015
Balance Sheet
Fixed Assets 310,751,000 310,751,000 311,124,000
Current Assets 1,960,414,000 1,960,414,000 1,334,940,000
Creditors Due Within One Year 699,800,000 699,800,000 431,537,000
Working Cap 1,260,614,000 1,260,614,000 903,403,000
Total Assets Less Current Liabilities 1,571,365,000 1,571,365,000 1,214,527,000
Long-term Liabilities 369,124,000 369,124,000 186,871,000
Net Assets 1,202,241,000 1,202,241,000 1,027,656,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 1,049,490,000 1,049,490,000 838,041,000
Other Reserves 151,751,000 151,751,000 188,615,000
Shareholders Funds 1,202,241,000 1,202,241,000 1,027,656,000
Common Size Financial Analysis Unlock full report
Accounts Date 25-Apr-2022 24-Apr-2016 24-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 13.7% 13.7% 18.9%
Stocks Inventory 23.6% 23.6% 20.8%
Debtors 0.0% 0.0% 0.9%
Cash Bank In Hand 5.2% 5.2% 2.4%
Current Assets 86.3% 86.3% 81.1%
Creditors Due Within One Year 30.8% 30.8% 26.2%
Net Current Assets Liabilities 55.5% 55.5% 54.9%
Creditors Due After One Year 16.3% 16.3% 11.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.9% 52.9% 62.4%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 46.2% 46.2% 50.9%
Shareholder Funds 52.9% 52.9% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.2% 69.2% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Apr-2022 24-Apr-2016 24-Apr-2015
Liquidity Ratio 2.8 2.8 3.1
Solvency Ratio 2.1 2.1 2.7
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 25-Apr-2022 24-Apr-2016 24-Apr-2015
Assets 2,271,165,000 2,271,165,000 1,646,064,000
Debt 1,068,924,000 1,068,924,000 618,408,000
Net Assets/Debt 1,202,241,000 1,202,241,000 1,027,656,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 1 June 2023 with updates
Termination of appointment of Thomas James Piper as a secretary on 28 July 2022
Termination of appointment of Thomas James Piper as a director on 15 August 2022
Appointment of Mr Thomas James Piper as a director on 10 August 2022
Confirmation statement made on 8 June 2022 with updates
Confirmation statement made on 8 June 2021 with updates
Confirmation statement made on 1 June 2020 with updates
Change of details for Sports Direct International Plc as a person with significant control on 16 December 2019
Termination of appointment of Christopher Stuart Wootton as a director on 12 September 2019
Appointment of Mr Daniel Mark Meenan as a director on 12 September 2019
Termination of appointment of Karen Byers as a director on 30 June 2019
Appointment of Mr Thomas James Piper as a secretary on 1 July 2019
Termination of appointment of Cameron John Olsen as a secretary on 1 July 2019
Confirmation statement made on 1 June 2019 with updates
Appointment of Mr Christopher Stuart Wootton as a director on 23 April 2019
Termination of appointment of Jonathan Kempster as a director on 31 May 2018
Confirmation statement made on 1 June 2018 with updates
Appointment of Mr Jonathan Kempster as a director on 3 April 2018

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