Newcastle Town Football Club Limited
02265186
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 29/06/2015
TRAINER
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
director · Since 07/11/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
Persons with Significant Control
Mrs Barbara Ratcliffe
English · England · Age 71
Grg Waste Stadium, Lyme Valley Parkway, Newcastle Under Lyme, ST5 3BX
Notified 02/03/2022
Former PSCs
Mr Paul Ratcliffe
Ceased 02/03/2022
Mr Jeffrey Charles Harrall
Ceased 07/01/2026
CompanyRankvs 3250+ SIC 93199 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£42k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£20k
Current Liabilities
£35k
Fixed Assets
£127k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£3k |
| 2024 | 0.55 | -£23k |
| 2023 | 1.34 | -£9k |
| 2022 | 1.91 | -£1k |
| 2021 | 2.63 | +£53k |
| 2020 | 1.02 | +£32k |
| 2019 | 0.57 | +£37k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.