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Prescot Cables Football Club Cic

05540352

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PRESCOT CABLES FOOTBALL CLUB, PRESCOT, L34 6HD
Incorporated 18/08/2005

Compliance

Last accounts

17/06/2025

total exemption full

Next accounts due

17/03/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Graham James Black

director · Since 06/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Christopher James Melling

director · Since 06/10/2023

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Paul Goodwin

director · Since 17/10/2025

PRODUCT EXPERT

ENGLISH · ENGLAND · Age 30

Mr Ian Wright

director · Since 17/10/2025

HEALTHCARE MANAGER

BRITISH · ENGLAND · Age 56

CompanyRankvs 2317+ SIC 93120 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength18/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 17/06/2025

Turnover

£303k

Annual revenue

Net Worth

£39k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£95k

Bottom line earnings

Net Current Assets

-£23k

Working capital

Current Assets

£14k

Current Liabilities

£37k

Fixed Assets

£153k

Debtors

£1k

Cost of Sales

£225k

Gross Profit

£78k

Admin Expenses

£120k

Operating Profit

£96k

5avg. employees-2

Balance Sheet

Assets less current liabilities£130k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£95k
20240.52+£24k
20230.20-£26k
20220.71-£62k
20212.88

Derived from filed accounts. Not audited figures.