Company Overview
Ni Archery Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 16 September 2016, so this is a well established company. Ni Archery Ltd has been in business for 9 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Lilleshall National Sports Centre, Lilleshall, Newport, TF10 9AT
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Companies House Data
Company NameNI ARCHERY LTD
Company Number10380564
Registered Office AddressLilleshall National Sports Centre
 Lilleshall
 TF10 9AT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/10/2017
Directors & Members
Show Resigned
Frances Campbell - Director
(British, 69 years old, born October 1957)
Appointed 22 March 2023
 Active
Michael Ferguson - Director
(British, 57 years old, born January 1969)
Appointed 25 November 2020
 Active
Joseph Leckey - Director
(British, 71 years old, born April 1955)
Appointed 17 May 2024
 Active
Jennifer McCormick - Director
(British, 54 years old, born April 1972)
Appointed 22 March 2023
 Active
Secretaries
Show Resigned
Stephen McCormick - Secretary
Appointed 23 November 2022
 Active
Other Company Directorships
Frances Campbell
No companies found
Michael Ferguson
No companies found
Joseph Leckey
No companies found
Jennifer McCormick
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 29,582 29,582 26,186
Creditors Due Within One Year 0 0 0
Working Cap 29,582 29,582 26,186
Total Assets Less Current Liabilities 29,582 29,582 26,186
Long-term Liabilities 11,413 11,413 9,052
Net Assets 18,169 18,169 17,134
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,169 18,169 17,134
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 61.4% 61.4% 65.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 29582.0 29582.0 26186.0
Solvency Ratio 2.6 2.6 2.9
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 29,582 29,582 26,186
Debt 11,413 11,413 9,052
Net Assets/Debt 18,169 18,169 17,134

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 presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 TF10 9AT
LILLESHALL SPORTS INJURY REHAB LIMITED
LILLESHALL NATIONAL SPORTS CENTRE, LILLESHALL, NEWPORT, SHROPSHIRE, TF10 9AT
ARCHERY UK LIMITED
ARCHERY GB, LILLESHALL NATIONAL SPORTS & CONFERENCING CENTRE, NEWPORT, TF10 9AT
GRAND NATIONAL ARCHERY SOCIETY(THE)
ARCHERY GB, LILLESHALL NATIONAL SPORTS & CONFERENCING CENTRE, NEWPORT, SHROPSHIRE, TF10 9AT
BRITISH GYMNASTICS FOUNDATION
British Gymnastics, Lilleshall National Sports Centre, Newport, TF10 9AT
THE ARCHERY FOUNDATION
The Archery Foundation, 17 Henley Rise, Shepton Mallet, TF10 9AT
ARCHERY GB LIMITED
ARCHERY GB, LILLESHALL NATIONAL SPORTS & CONFERENCING CENTRE, NEWPORT, SHROPSHIRE, TF10 9AT
THE PLAYERS ACADEMY LTD
11 Roman Way Business Centre, Berry Hill, Droitwich, Worcestershire, TF10 9AT
Document Filings
Current accounting period extended from 30 September 2025 to 28 February 2026
Secretary's details changed for Mr Stephen Mccormick on 29 September 2025
Confirmation statement made on 15 September 2025 with no updates
Confirmation statement made on 15 September 2024 with no updates
Appointment of Mr Joseph Michael Leckey as a director on 17 May 2024
Termination of appointment of Robert Edward Beggs as a director on 6 December 2023
Termination of appointment of Kim Sheridan Pegrum as a director on 22 November 2023
Confirmation statement made on 15 September 2023 with no updates
Termination of appointment of Andrew Joseph James Tait as a director on 26 July 2023
Director's details changed for Mr Robert Edward Beggs on 23 March 2023
Director's details changed for Mrs Jennifer Anne Mccormick on 23 March 2023
Director's details changed for Mrs Frances Hazel Campbell on 23 March 2023
Appointment of Mrs Jennifer Anne Mccormick as a director on 22 March 2023
Appointment of Mrs Frances Hazel Campbell as a director on 22 March 2023
Appointment of Mr Robert Edward Beggs as a director on 22 March 2023
Termination of appointment of David John Ranson as a director on 22 January 2023
Appointment of Mr Andrew Joseph James Tait as a director on 23 November 2022
Appointment of Mr Stephen Mccormick as a secretary on 23 November 2022
Termination of appointment of Neil Armitage as a director on 1 November 2022
Confirmation statement made on 15 September 2022 with no updates
Termination of appointment of Eilish Ward as a director on 16 May 2022
Termination of appointment of Marc Ian Scott as a director on 18 March 2022
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