Sedgefield Out Of School Fun Club Limited
03057516
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
director · Since 18/01/2014
BOOK-KEEPER
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 01/09/2014
HEAD TEACHER
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 16/03/2023
UNIVERSITY LECTURER
BRITISH · ENGLAND · Age 49
Also on 1 other board
CompanyRankvs 1862+ SIC 88910 peers67
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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 31/05/2021
Net Worth
£162k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£11k
Current Liabilities
£17k
Fixed Assets
£168k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.63 | -£24k |
| 2020 | 3.59 | — |
Derived from filed accounts. Not audited figures.