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City Cricket Academy Limited

06363774

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 COMMERCIAL SQUARE, LEICESTER, LE2 7SR
Incorporated 07/09/2007

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Don Anshuman Bhagawati

director · Since 07/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Don Anshuman Bhagawati

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

British · England · Age 47

21, Hampshire Road, Leicester, LE2 8HF

Notified 07/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/10/2007Registered 11/10/2007

CompanyRankvs 2642+ SIC 93110 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength4/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

-£11k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£43k

Current Liabilities

£44k

Fixed Assets

£21k

Debtors

£6k

11avg. employees

Tax at Year End(2020)

Corp tax£999

Balance Sheet

Assets less current liabilities£20k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£37k
20240.64-£33k
20230.98-£49k
20220.84+£18k
20211.11+£56k
20200.90-£7k
20190.50+£4k
20180.43

Derived from filed accounts. Not audited figures.