Diss Town Football Club Development Company Limited
01486960
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 18/10/1999
ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 18/02/2015
ASSISTANT BRANCH MANAGER
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 28/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 23/06/2025
ENGINEER
ENGLISH · ENGLAND · Age 57
Also on 2 other boards
Charges2 outstanding
LLOYDS TSB BANK PLC
BASS BREWERS LIMITED
CHARRINGTON AND COMPANY LIMITED
CHARRINGTON AND COMPANY LIMITED
BARCLAYS BANK PLC
CompanyRankvs 41921+ SIC 41100 peers31
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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
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
s have considered a period of twelve months from the date of approval of the financial statements. The directors believe that no further disclosures relating to the company's ability to continue as a going concern need to be made in the financial statements. 2.3 Grants Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are
Key FinancialsYear ending 31/05/2025
Net Worth
-£217k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£316
Working capital
Current Assets
£2k
Current Liabilities
£2k
Fixed Assets
£36k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£3k |
| 2024 | 1.30 | -£3k |
| 2023 | 1.85 | -£3k |
| 2022 | 11.60 | -£2k |
| 2021 | 10.70 | -£4k |
| 2020 | 16.41 | -£5k |
| 2019 | 36.92 | +£35k |
Derived from filed accounts. Not audited figures.