DIGITAL SPORTS GROUP LIMITED
Company number 06789563 · Monitor this company
Executive summary
Digital Sports Group Limited presents a mixed risk profile: the company demonstrates a 15-year track record of profitable trading with steadily accumulating retained earnings, yet its persistent net current liabilities position and declining cash reserves present material solvency concerns. The 3.5:1 leverage ratio against minimal share capital of £100 means the company's financial resilience is entirely dependent on continued profitability, while the concentrated ownership structure under Mr Richardson (>75% control) merits scrutiny for related-party transactions. Further investigation into the composition of current creditors, the significant increase in other debtors, and the divergence between profit retention and cash decline is recommended before any institutional commitment.
Shareholders' funds
£727,436
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-01-13
- Employees
- 15 (2025 accounts · was 14 in 2024)
- Registered office
- 29a Crown Street, Brentwood, Essex, CM14 4BA
- Postcode
- CM14 4BA
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-18
- Next due by
- 2027-09-01
Nature of business (SIC)
- 47190 Other retail sale in non-specialised stores
- 79909 Other reservation service activities not elsewhere classified
- 93199 Other sports activities
- 93290 Other amusement and recreation activities not elsewhere classified
Officers 2 current · 1 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA106548 (Tier 1), registered since 2015.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 25A CROWN STREET, BRENTWOOD, ESSEX, CM14 4BA, UK | 2011-10-05 |
Among its peers
Top 5%
by shareholders' funds, of 175 similar companies in CM
Among the biggest employers among its local peers (15 staff).
Among the oldest 25% of its local peers, trading since 2009.
No.8 of the largest other retail sale in non-specialised stores companies in Chelmsford →
Competitors Chelmsford
This company ranks 8 among other retail sale in non-specialised stores in Chelmsford.
The class of 2009
20%
of the 1,169 companies in this sector incorporated in 2009 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.