Company Overview
Sports Labs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 June 1998, so this is a well established company. Sports Labs Limited has been in business for 27 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

1 Adam Square, Brucefield Industry Park, Livingston, West Lothian, EH54 9DE
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Companies House Data
Company NameSPORTS LABS LIMITED
Company NumberSC186755
Registered Office Address1 Adam Square
 Brucefield Industry Park
 EH54 9DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Richard Nixon - Director
(British, 60 years old, born July 1966)
Appointed 13 November 1998
Active
Eric O'donnell - Director
(British, 65 years old, born March 1961)
Appointed 13 November 1998
Active
Secretaries
Show Resigned
Susan O'donnell - Secretary
(British)
Appointed 15 June 1998
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 582,456 582,456 602,998
Current Assets 1,936,927 1,936,927 1,526,582
Creditors Due Within One Year 750,577 750,577 630,840
Working Cap 1,186,350 1,186,350 895,742
Total Assets Less Current Liabilities 1,768,806 1,768,806 1,498,740
Long-term Liabilities 80,463 80,463 112,042
Net Assets 1,688,343 1,688,343 1,386,698
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,688,343 1,688,343 1,386,698
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 23.1% 23.1% 28.3%
Stocks Inventory - - -
Debtors 43.5% 43.5% 41.2%
Cash Bank In Hand 33.0% 33.0% 30.5%
Current Assets 76.9% 76.9% 71.7%
Creditors Due Within One Year 29.8% 29.8% 29.6%
Net Current Assets Liabilities 47.1% 47.1% 42.1%
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 67.0% 67.0% 65.1%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.6 2.6 2.4
Solvency Ratio 3.0 3.0 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 2,519,383 2,519,383 2,129,580
Debt 831,040 831,040 742,882
Net Assets/Debt 1,688,343 1,688,343 1,386,698

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
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CLEARFLOW TRADE SUPPLIES LTD
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Document Filings
Confirmation statement made on 15 June 2025 with no updates
Confirmation statement made on 15 June 2024 with no updates
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 15 June 2022 with no updates
Notification of Sports Labs Holdings Ltd as a person with significant control on 4 April 2022
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with no updates
Confirmation statement made on 15 June 2019 with updates
Confirmation statement made on 15 June 2018 with no updates
Notification of Eric James O'donnell as a person with significant control on 1 July 2017
Notification of Richard Karl Nixon as a person with significant control on 1 July 2017
Confirmation statement made on 15 June 2017 with no updates
Annual return made up to 15 June 2016 with full list of shareholders
Registered office address changed from 1 Adam Square Brucefield Industrial Estate Livingston West Lothian EH54 9DE Scotland to 1 Adam Square Brucefield Industry Park Livingston West Lothian EH54 9DE on 15 July 2016
Registered office address changed from Unit 12B, Nasmyth Court Houstoun Industrial Estate Livingston West Lothian EH54 5EG to 1 Adam Square Brucefield Industrial Estate Livingston West Lothian EH54 9DE on 15 July 2016

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