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Carrick Sports Limited

04959121

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITES 5 & 6 THE PRINTWORKS, BARROW, CLITHEROE, BB7 9WB
Incorporated 11/11/2003

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Thomas Ibison

director · Since 11/11/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Clare Marie Ibison

secretary · Since 03/09/2018

Persons with Significant Control

Mr Thomas Ibison (Junior)

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

Suites 5 & 6 The Printworks, Hey Road, Clitheroe, BB7 9WB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/04/2014Registered 30/04/2014
Charge
satisfied

HSBC BANK PLC

Created 29/11/2013Registered 13/12/2013Satisfied 28/09/2022
Charge
outstanding

HSBC BANK PLC

Created 13/06/2013Registered 14/06/2013

CompanyRankvs 1822+ SIC 93120 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

£183k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£684k

Working capital

Current Assets

£38k

Current Liabilities

£722k

Fixed Assets

£915k

Debtors

£4k

9avg. employees-1

Tax at Year End

Corp tax£198

Balance Sheet

Bank loans & overdrafts£62k
Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£30k
20240.05-£93k
20230.29-£34k
20220.33+£47k
20210.31

Derived from filed accounts. Not audited figures.