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Ebbsfleet United Football Club Limited

00412018

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

STONEBRIDGE ROAD, GRAVESEND, DA11 9GN
Incorporated 03/06/1946

Compliance

Last accounts

29/05/2024

total exemption full

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Abdulrahman Aaaf Alhamidi

director · Since 28/11/2023

DIRECTOR

KUWAITI · KUWAIT · Age 33

Mr Abdullah Aaaf Alhumaidi

director · Since 28/11/2023

DIRECTOR

KUWAITI · KUWAIT · Age 38

Persons with Significant Control

Keh Sports Limited

75–100% shares
75–100% votes
Appoint directors

20, Berkeley Square, London, W1J 6EQ

Reg: 08509864 · Companies House · Limited By Shares

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

FAITHDEAN PLC

Created 23/01/2023Registered 02/02/2023
Charge
outstanding

FAITHDEAN PLC (CRN 01389235)

Created 20/07/2021Registered 29/07/2021
Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 11/05/2021Registered 17/05/2021
Charge
outstanding

FAITHDEAN PLC (CRN 01389235)

Created 11/05/2021Registered 17/05/2021
Charge
outstanding

FAITHDEAN PLC (CRN 01389235)

Created 23/11/2020Registered 09/12/2020
Charge
outstanding

FAITHDEAN PLC

Created 20/03/2018Registered 20/03/2018
Charge
outstanding

FAITHDEAN PLC

Created 20/03/2018Registered 20/03/2018
Charge
outstanding

GRAVESHAM BOROUGH COUNCIL

Created 17/05/2016Registered 20/05/2016

CompanyRankvs 4142+ SIC 93120 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern: The company is reliant on its ultimate parent company, Kuwaiti European Holding Company (K.S.C), for continued financial support. K.S.C has confirmed that sufficient funds will be provided to

Key FinancialsYear ending 29/05/2024

Net Worth

-£6.1M

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

-£13.8M

Working capital

Current Assets

£1.7M

Current Liabilities

£15.5M

Fixed Assets

£8.2M

Debtors

£1.1M

50avg. employees-5

People Costs(2022)

Wages & salaries£1.5M

Balance Sheet

Intangible assets£583
Assets less current liabilities-£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£2.8M
20230.05-£1.9M
20220.03

Derived from filed accounts. Not audited figures.