Ryhope Village & District Club,Limited(The)
00076190
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
BARCLAYS BANK LTD
CompanyRankvs 563+ SIC 56302 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£134k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£107k
Current Liabilities
£10k
Fixed Assets
£40k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.21 | +£2k |
| 2023 | 16.64 | -£728 |
| 2022 | 12.73 | +£13k |
| 2021 | 11.11 | -£3k |
| 2020 | 18.88 | +£7k |
| 2019 | 3.93 | +£15k |
| 2018 | 2.92 | — |
Derived from filed accounts. Not audited figures.