Ospreys Rugby Limited
04730479
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
28/06/2026
Confirmation statement
Last: 09/04/2025
Due 23/04/2026
Industry
Officers
director · Since 10/04/2003
COMPANY DIRECTOR
BRITISH · WALES · Age 76
Also on 7 other boards
director · Since 24/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Former PSCs
Llandarcy Park (Ospreys ) Limited
Ceased 24/04/2020
Mr Michael John James
Ceased 01/05/2020
Mr Robert Davies
Ceased 01/05/2020
Mr William Roger Blythe
Ceased 24/04/2020
Ospreys International Group Ltd
Ceased 23/04/2024
Charges2 outstanding
BARCLAYS BANK PLC
THE WELSH RUGBY UNION LIMITED
THE WELSH RUGBY UNION LIMITED
CLOSE LEASING LIMITED
LLANDARCY PARK (OSPREYS) LIMITED
LIBERTY PROPERTIES PLC
LIBERTY PROPERTIES PLC
CompanyRankvs 4181+ SIC 93120 peers31
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2024
Turnover
£9.8M
Annual revenue
Net Worth
-£4.7M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
-£407k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.2M
Fixed Assets
£186k
Debtors
£695k
Cost of Sales
£8.8M
Gross Profit
£971k
Admin Expenses
£2.8M
Operating Profit
-£1.8M
Profit After Tax
-£2.2M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.81 | +£64k | — |
| 2023 | 0.94 | -£127k | — |
| 2022 | 0.79 | -£184k | £12.7M |
| 2021 | 0.97 | -£2.3M | — |
| 2020 | 0.49 | +£739k | — |
| 2019 | 0.37 | — | — |
Derived from filed accounts. Not audited figures.