Squash Liverpool C.I.C.
06285509
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
secretary · Since 17/01/2017
director · Since 03/10/2017
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 29/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 23/06/2022
TEACHER
BRITISH · ENGLAND · Age 65
Also on 1 other board
CompanyRankvs 16375+ SIC 86900 peers68
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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 30/06/2025
Net Worth
£12k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£73k
Current Liabilities
£77k
Fixed Assets
£368k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£0 |
| 2025 | 0.95 | +£93 |
| 2024 | 0.82 | +£794 |
| 2023 | 0.77 | +£1k |
| 2022 | 0.86 | +£3k |
| 2019 | — | +£4k |
Derived from filed accounts. Not audited figures.