Company Overview
Pro Athlete Supplementation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 January 2006, so this is a well established company. Pro Athlete Supplementation Limited has been in business for 20 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 25 Heads Of The Valley Industrial Estate, Rhymney, Tredegar, NP22 5RL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePRO ATHLETE SUPPLEMENTATION LIMITED
Company Number05677303
Registered Office AddressUnit 25 Heads Of The Valley Industrial Estate
 Rhymney
 NP22 5RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Jonathan Williams - Director
(British, 54 years old, born August 1972)
Appointed 17 January 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 82,442 82,442 70,547
Current Assets 597,886 597,886 565,289
Creditors Due Within One Year 318,553 318,553 341,327
Working Cap 279,333 279,333 223,962
Total Assets Less Current Liabilities 361,775 361,775 294,509
Long-term Liabilities 63,382 63,382 53,260
Net Assets 298,393 298,393 241,249
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 298,393 298,393 241,249
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 12.1% 12.1% 11.1%
Stocks Inventory - - -
Debtors 16.9% 16.9% 23.8%
Cash Bank In Hand 11.5% 11.5% 19.8%
Current Assets 87.9% 87.9% 88.9%
Creditors Due Within One Year 46.8% 46.8% 53.7%
Net Current Assets Liabilities 41.1% 41.1% 35.2%
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 43.9% 43.9% 37.9%
Capital Employed - - -
Total Assets Less Current Liabilities 53.2% 53.2% 46.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 680,328 680,328 635,836
Debt 381,935 381,935 394,587
Net Assets/Debt 298,393 298,393 241,249

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. 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.

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. 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 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. 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.

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
Other Business around NP22 5RL
HOME SAVINGS OUTLET LTD
Unit 18 Heads Of The Valley Industrial Estate, Rhymney, Tredegar, Gwent, NP22 5RL
RICHARDS & APPLEBY HOLDINGS LIMITED
5 B PARR ROAD, STANMORE, MIDDLESEX, NP22 5RL
PRIMA FABRICATIONS LTD
UNIT 26, HEADS OF THE VALLEY INDUSTRIAL ESTATE, RHYMNEY TREDEGAR, GWENT, NP22 5RL
PRIMACARE HOLDINGS LIMITED
UNIT 26, HEADS OF THE VALLEYS INDUSTRIAL ESTATE, TREDEGAR, NP22 5RL
KARABAR LTD
Stanmore House 64-68 Blackburn Street, Manchester, NP22 5RL
RICHARDS & APPLEBY LIMITED
5 B PARR ROAD, STANMORE, MIDDLESEX, NP22 5RL
MAGPIE LOVES INC LIMITED
Unit 3 Heads Of The Valley Industrial Estate, Rhymney, Tredegar, Gwent, NP22 5RL
PRIMACARE LIMITED
UNIT 26 HEADS OF THE VALLEYS IND EST, RHYMNEY, TREDEGAR, GWENT, NP22 5RL
PRESTIGE PLASTIC WOODEN PRODUCTS LIMITED
Unit 27 Heads Of The Valley Industrial Estate, Rhymney, Tredegar, Gwent, NP22 5RL
CYCLAX LIMITED
HYEFIELD HOUSE, 36 HAGLEY ROAD, HALESOWEN, NP22 5RL
Document Filings
Confirmation statement made on 19 March 2026 with no updates
Confirmation statement made on 19 March 2025 with no updates
Confirmation statement made on 19 March 2024 with updates
Termination of appointment of Darren Andrew Campbell as a secretary on 27 September 2023
Notification of Pas Nutrition Limited as a person with significant control on 27 September 2023
Cessation of Darren Andrew Campbell as a person with significant control on 27 September 2023
Cessation of Jonathan David Williams as a person with significant control on 27 September 2023
Termination of appointment of David Hugh Jones as a director on 27 September 2023
Termination of appointment of Darren John Edwards as a director on 27 September 2023
Termination of appointment of Darren Andrew Campbell as a director on 27 September 2023
Confirmation statement made on 19 March 2023 with no updates
Confirmation statement made on 19 March 2022 with updates
Satisfaction of charge 056773030002 in full
Change of share class name or designation
Resolutions
Particulars of variation of rights attached to shares
Appointment of Mr David Hugh Jones as a director on 13 July 2021
Appointment of Mr Darren John Edwards as a director on 13 July 2021
Confirmation statement made on 19 March 2021 with no updates
Confirmation statement made on 19 March 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free