Clubco Limited
06250786
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
director · Since 17/05/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 22/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Jonathan David Yates
British · United Kingdom · Age 54
14 Mill Lane, West Derby, Liverpool, L12 7JB
Notified 06/04/2016
CompanyRankvs 4845+ SIC 82990 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£89k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£30k
Current Liabilities
£10k
Fixed Assets
£73k
Debtors
£4k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | -£14k |
| 2024 | 8.45 | -£8k |
| 2023 | 7.17 | +£17k |
| 2022 | 5.06 | +£24k |
| 2021 | 3.49 | -£7k |
| 2020 | 3.65 | +£19k |
| 2019 | 3.85 | +£13k |
| 2018 | 4.37 | — |
Derived from filed accounts. Not audited figures.