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Colchester United Football Club Limited

02705301

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

JOBSERVE COMMUNITY STADIUM UNITED WAY, COLCHESTER, CO4 5UP
Incorporated 09/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93199
Other amusement and recreation activities

Officers

Mr Robert Arthur Cowling

director · Since 07/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Mrs Helen Haworth

secretary · Since 30/06/2011

Mr Steven Ball

director · Since 01/06/2022

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Corin Haines

director · Since 01/06/2022

COMMUNITY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Miss Nancy Fisher

director · Since 04/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Aspire Media Group Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Aspire House, Tower Business Park, Tiptree, CO5 0LX

Notified 03/04/2017

Charges0 outstanding

charge
satisfied

JOHN WORSP

Created 14/02/1993Registered 03/03/1993Satisfied 19/09/2013
charge
satisfied

PETER JAMES HEARD

Created 16/12/1992Registered 23/12/1992Satisfied 12/09/2006

CompanyRankvs 3023+ SIC 93110 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity0/20 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

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

Going Concern Doubt

report was signed on 24 March 2022 by Susan Gull (Senior Statutory Auditor) on behalf of Scrutton Bland LLP . The audit report contained a paragraph in respect to material uncertainty relating to going concern as follows: We draw attention to note 2.2 in the financial statements, which indicates due to the global Covid-19 pandemic and its impact on the operations of the football club along with th

Key FinancialsYear ending 30/06/2021

Net Worth

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£511k

Fixed Assets

£10k

Debtors

£142k

266avg. employees

Balance Sheet

Intangible assets£214k
Prepared with Caseware UK (AP4) 2020.0.247