Club Free Spirit Limited
06450847
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 18/03/2009
SURVEYOR
BRITISH · UNITED KINGDOM · Age 64
Also on 26 other boards
Persons with Significant Control
Love Leisure Ltd
42 South Molton Street, South Molton Street, London, W1K 5RR
Reg: 4665178 · England And Wales · Limited Company
Notified 06/04/2016
Mr Robert Anthony Markham Thompson
British · United Kingdom · Age 64
Ion Building - Unit 1, Waldo Works, London, NW10 6AW
Notified 01/01/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 3253+ SIC 79120 peers21
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 30/06/2025
Net Worth
-£40k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.1M
Fixed Assets
£277
Debtors
£1.0M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.98 | +£0 | — |
| 2025 | 0.98 | +£203k | — |
| 2024 | 0.80 | +£66k | — |
| 2023 | 0.70 | +£54k | — |
| 2022 | 0.60 | -£21k | — |
| 2021 | 0.21 | -£97k | — |
| 2020 | 0.70 | +£76k | £149k |
| 2019 | 0.71 | -£251k | £149k |
| 2018 | 0.92 | — | £497k |
Derived from filed accounts. Not audited figures.