Active09270285Private limited companyBewdley

CHALLENGE KIT LTD

B76/100

Owned by Sally Vanessa Ellis, Mark John Ellis and 1 other

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CHALLENGE KIT LTD is an active private limited company (company number 09270285) incorporated on 20 October 2014, registered in Bewdley. Its registered activity is sports and recreation education (SIC 85510). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1,294 and cash of £5,610, with 2 employees on average. Net assets rose 478% on the prior period (£224).

Peer position · net assets

By net assets it sits in the upper half of 331 comparable companies in Birmingham (median £317, upper quartile £5,283).

02

Key dates

Incorporated
20 October 201412 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
3 November 2026in 12 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 85510
Sports and recreation education
SIC 96040
Physical well-being activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£1,294
+478%vs Oct 2024
Cash at bank
£5,610
+720%vs Oct 2024
Turnover
Not reported
Employees
2
No changevs Oct 2024
Net assets
£1,294
Cash at bank
£5,610
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£1,294£5,610—£48k——2
31 October 2024£224£684—£75k——2
Current ratio1.01Current assets ÷ creditors within one year
Cash per employee£2,805Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,294 at 2025-10-31
+8Net assets growing+477.7% vs prior period
+8EstablishedIncorporated 2014-10-20 (12 years)
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

3 active · 1 other
  • Mrs Sally Vanessa Ellis
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Mark John Ellis
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Gregory John Brookes Clayton
    Individual · since 9 January 2018
    • owns 25–50% of shares
    • owns 25–50% of shares
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • holds 25–50% of voting rights
    • holds 25–50% of voting rights
  • Mrs Sally Vanessa Ellis
    Individual · since 6 April 2016 · ceased 9 January 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 282 days
  2. Confirmation statement duein 12 days
  3. Accounts period endNet assets £1,294 · small accounts
  4. Accounts period endNet assets £224 · small accounts
  5. Incorporated
08

Similar companies in Birmingham

Same activity (sports and recreation education), closest in incorporation date
09

Reminders for CHALLENGE KIT LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.