Company Overview
Esselle Sports Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 October 1997, so this is a well established company. Esselle Sports Management Limited has been in business for 28 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite B, V12 Merlin Park, Ringtail Road, Burscough, Lancashire, L40 8JY
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Companies House Data
Company NameESSELLE SPORTS MANAGEMENT LIMITED
Company Number03454658
Registered Office AddressSuite B, V12 Merlin Park
 Ringtail Road
 L40 8JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
James Smith - Director
(British, 35 years old, born July 1991)
Appointed 08 August 2024
 Active
Abigail Smith - Director
(British, 34 years old, born June 1992)
Appointed 08 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
James Smith
HUGO'S CAFE LANCASHIRE LIMITED
Abigail Smith
HUGO'S CAFE LANCASHIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 58 58 77
Current Assets 285,434 285,434 195,813
Creditors Due Within One Year 222,532 222,532 146,374
Working Cap 62,902 62,902 49,439
Total Assets Less Current Liabilities 62,960 62,960 49,516
Long-term Liabilities 25,287 25,287 35,618
Net Assets 37,673 37,673 13,898
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,673 37,673 13,898
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 14.8% 14.8% 1.2%
Cash Bank In Hand 85.2% 85.2% 98.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 77.9% 77.9% 74.7%
Net Current Assets Liabilities 22.0% 22.0% 25.2%
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 13.2% 13.2% 7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 22.1% 22.1% 25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 285,492 285,492 195,890
Debt 247,819 247,819 181,992
Net Assets/Debt 37,673 37,673 13,898

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 4 October 2025 with no updates
Registered office address changed from 349 the Green Eccleston Chorley Lancashire PR7 5PH to Suite B, V12 Merlin Park Ringtail Road Burscough Lancashire L40 8JY on 2 January 2025
Confirmation statement made on 23 September 2024 with updates
Confirmation statement made on 4 September 2024 with updates
Termination of appointment of Stephen Daniel John Rigby as a director on 8 August 2024
Termination of appointment of Bridget Christina Rigby as a director on 8 August 2024
Termination of appointment of Bridget Christina Rigby as a secretary on 8 August 2024
Appointment of Mrs Abigail Louise Smith as a director on 8 August 2024
Appointment of Mr James David Smith as a director on 8 August 2024
Cessation of Stephen Daniel John Rigby as a person with significant control on 8 August 2024
Cessation of Bridget Christina Rigby as a person with significant control on 8 August 2024
Notification of Esselle Holdings Limited as a person with significant control on 8 August 2024
Registration of charge 034546580002, created on 8 August 2024
Registration of charge 034546580001, created on 6 August 2024
Confirmation statement made on 4 October 2023 with updates
Appointment of Mrs Bridget Christina Rigby as a director on 21 February 2023
Confirmation statement made on 4 October 2022 with updates
Confirmation statement made on 4 October 2021 with updates
Change of details for Mrs Bridget Christina Rigby as a person with significant control on 4 October 2021
Change of details for Mr Stephen Daniel John Rigby as a person with significant control on 18 September 2021
Director's details changed for Mr Stephen Daniel John Rigby on 18 September 2021
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