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Club Sport Ltd

04854291

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

116 QUEENS DOCK, LIVERPOOL, L1 0BG
Incorporated 01/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Colin Ravenscroft

secretary · Since 07/08/2003

MANAGER

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Joseph Royle Boggan

director · Since 07/08/2003

MANAGER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Colin Ravenscroft

director · Since 07/08/2003

MANAGER

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Former PSCs

Mr Colin Ravenscroft

Ceased 01/01/2020

Mr Joseph Royle Boggan

Ceased 01/01/2020

CompanyRankvs 17581+ SIC 96090 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£6.5M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£12.6M

Current Liabilities

£8.3M

Fixed Assets

£19k

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£370k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52
20242.71
20233.33+£254k
20223.50+£1.4M
20212.42-£94k
20202.67-£35k
20196.25+£146k
20185.79

Derived from filed accounts. Not audited figures.