Company Overview
Neon Team Sports Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 February 2016, so this is a well established company. Neon Team Sports Limited has been in business for 8 years and 3 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Dane Mill Business Centre, 3Rd Floor, Broadhurst Lane, Congleton, CW12 1LA
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Companies House Data
Company NameNEON TEAM SPORTS LIMITED
Company Number10004967
Registered Office AddressDane Mill Business Centre, 3rd Floor
 Broadhurst Lane
 CW12 1LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date15/03/2017
Previous Company NameChanged Date
NEON TEAM SPORTS LIMITED07 Oct 2019
NEON TEAM SALES LIMITED05 Aug 2016
Directors & Members
Show Resigned
Hubertus Hoyt - Director
(German, 69 years old, born November 1955)
Director - Appointed 01 June 2021
 Active
Michael Kuessner - Director
(Swiss, 53 years old, born May 1971)
Director - Appointed 21 August 2019
 Active
David Seales - Director
(British, 53 years old, born July 1971)
Business Executive - Appointed 16 September 2019
 Active
Secretaries
Show Resigned
Alexander Williams - Secretary
Appointed 01 December 2021
 Active
Other Company Directorships
Hubertus Hoyt
JD SPORTS FASHION PLC
ZELUS SPORT HOLDINGS LIMITED
Michael Kuessner
ATHRIS UK LIMITED
BIOTECH4 LIMITED
EXCEL SPORTS PROPERTY LIMITED
LOCALCREST LIMITED
W3 CLUB LIMITED
ZELUS SPORT HOLDINGS LIMITED
David Seales
ZELUS SPORT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 40,553 40,553 52,950
Current Assets 1,027,514 1,027,514 806,094
Creditors Due Within One Year 1,251,903 1,251,903 454,445
Working Cap -224,389 -224,389 351,649
Total Assets Less Current Liabilities -183,836 -183,836 404,599
Long-term Liabilities 500,000 500,000 500,000
Net Assets -683,836 -683,836 -95,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -683,836 -683,836 -95,401
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 6.2%
Stocks Inventory - - -
Debtors 72.8% 72.8% 41.6%
Cash Bank In Hand 11.0% 11.0% 48.3%
Current Assets 96.2% 96.2% 93.8%
Creditors Due Within One Year 117.2% 117.2% 52.9%
Net Current Assets Liabilities -21.0% -21.0% 40.9%
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 -64.0% -64.0% -11.1%
Capital Employed - - -
Total Assets Less Current Liabilities -17.2% -17.2% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2019 28-Feb-2018
Liquidity Ratio 0.8 0.8 1.8
Solvency Ratio 0.6 0.6 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2019 28-Feb-2018
Assets 1,068,067 1,068,067 859,044
Debt 1,751,903 1,751,903 954,445
Net Assets/Debt -683,836 -683,836 -95,401

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Director's details changed for Mr David William James Seales on 21 March 2024
Confirmation statement made on 8 February 2024 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 100049670002, created on 16 November 2023
Registration of charge 100049670003, created on 16 November 2023
Confirmation statement made on 8 February 2023 with no updates
Change of details for Zelus Sport Holdings Limited as a person with significant control on 7 December 2021
Director's details changed for Michael Kuessner on 11 October 2022
Confirmation statement made on 8 February 2022 with no updates
Director's details changed for Mr Michael Kuessner on 17 May 2021
Appointment of Mr Alexander Williams as a secretary on 1 December 2021
Registered office address changed from 100 New Bridge Street London EC4V 6JA to The Colony Altrincham Road Wilmslow Cheshire SK9 4LY on 7 December 2021
Termination of appointment of Abogado Nominees Limited as a secretary on 30 November 2021
Termination of appointment of Reyaz Alim Kassamali as a director on 27 June 2021
Appointment of Mr Hubertus Georg Hoyt as a director on 1 June 2021
Confirmation statement made on 8 February 2021 with no updates
Confirmation statement made on 14 February 2020 with updates
Current accounting period shortened from 29 February 2020 to 31 December 2019
Appointment of Mr David William James Seales as a director on 16 September 2019
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