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Carshalton Athletic F.C. Limited

05316320

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WAR MEMORIAL SPORTS GROUND, CARSHALTON, SM5 2PW
Incorporated 17/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Paul Vincent Dipre

director · Since 15/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mr Paul Frederick Williams

director · Since 18/01/2013

PRIVATE HIRE DRIVER

BRITISH · UNITED KINGDOM · Age 60

Claire Elizabeth Dipre

director · Since 30/04/2013

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Kelly Louise Riddel

director · Since 30/04/2013

NONE

BRITISH · UNITED KINGDOM · Age 37

Mrs Victoria Mannooch

director · Since 07/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Paul Vincent Dipre

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Old Oak Farm, Tapners Road, Betchworth, RH3 7AY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE FOOTBALL STADIA IMPROVEMENT FUND LIMITED

Created 12/07/2017Registered 14/07/2017

CompanyRankvs 92+ SIC 93199 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.28× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£472k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£294k

Current Liabilities

£69k

Fixed Assets

£336k

Debtors

£33k

Profit After Tax

£89k

56avg. employees+7

Tax at Year End

Corp tax£779

Balance Sheet

Intangible assets£0
Assets less current liabilities£562k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28+£89k
20243.42+£158k
20231.95+£146k
20221.89+£221k
20211.57

Derived from filed accounts. Not audited figures.