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The Novocastrians Rugby Football Club Limited

02321406

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NOVOCASTRIANS RFC THE DRIVE, NEWCASTLE UPON TYNE, NE7 7SZ
Incorporated 25/11/1988

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Thomas Robert Neil Dias

secretary · Since 28/09/2023

Mr Nick Cotterill

director · Since 10/10/2025

BRITISH · ENGLAND · Age 55

Mr Douglas Kay

director · Since 10/10/2025

BRITISH · UNITED KINGDOM · Age 58

Charges2 outstanding

Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 26/08/2014Registered 28/08/2014
charge
outstanding

JOHN DENOON REID AND STUART WILLIAM BAINBRIDGE,AS TRUSTEES FOR AND ON BEHALF OF NORTHUMBERLANDR

Created 30/07/1999Registered 11/08/1999

CompanyRankvs 3051+ SIC 93120 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£209k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£35k

Current Liabilities

£52k

Fixed Assets

£250k

0avg. employees-7

Balance Sheet

Assets less current liabilities£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£16k
20240.50-£48k
20231.60-£49k
20222.21-£26k
20212.56+£123k
20202.08+£11k
20191.96

Derived from filed accounts. Not audited figures.