Rotherham United Community Trust
06451012
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 11/12/2007
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 01/03/2008
COMMUNITY LEARNING MANAGER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 10/02/2011
ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 16/05/2014
MEMBERSHIP MANAGER
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 15/12/2021
EXTERNAL FUNDING OFFICER
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 22/06/2022
PROJECTS AND OPERATIONS MANAGER
BRITISH · ENGLAND · Age 32
Also on 1 other board
director · Since 27/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 27/06/2023
DEPUTY CEO
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 11/03/2024
AREA MANAGER
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 12/04/2024
FOOTBALL DEVELOPMENT MANAGER FOR MANCHES
BRITISH · ENGLAND · Age 32
CompanyRankvs 46+ SIC 93199 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/08/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£148k
Fixed Assets
£512k
Debtors
£197k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.22 | +£597k |
| 2024 | 4.00 | +£109k |
| 2023 | 3.96 | +£16k |
| 2022 | 3.94 | +£209k |
| 2021 | 5.08 | — |
Derived from filed accounts. Not audited figures.