Back to search

The North Molton Sporting Society Limited

04048497

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TABOR HILL FARM, SOUTH MOLTON, EX36 3LQ
Incorporated 02/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr William Edward Riddle

director · Since 20/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Gaurav Burman

director · Since 19/09/2023

DIRECTOR

BRITISH · GREECE · Age 54

Mr Anastasios Ioannis Leventis

director · Since 19/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Christopher Sarofim

director · Since 19/09/2023

DIRECTOR

AMERICAN · ENGLAND · Age 62

Mohammed Abdullah Mubarak Al Sabah

director · Since 10/02/2025

DIRECTOR

KUWAITI · ENGLAND · Age 54

Persons with Significant Control

Former PSCs

Mr Nicholas Charles De Savary

Ceased 15/05/2020

Mr William Edward Riddle

Ceased 19/09/2023

Mr Greville Nicholas Richards

Ceased 29/11/2022

CompanyRankvs 9836+ SIC 93199 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£231k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£546k

Current Liabilities

£945k

Fixed Assets

£169k

Debtors

£100k

9avg. employees+1

Balance Sheet

Intangible assets£4
Assets less current liabilities-£231k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£47k
20240.30
20230.30
20220.15+£6k
20210.22+£246k
20200.21+£7k
20190.36

Derived from filed accounts. Not audited figures.