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Devon Cricket Foundation

07024773

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE CRICKET OFFICE, EXETER, EX4 4QN
Incorporated 21/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Mark Ian Couch

director · Since 10/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Alison Davidson

director · Since 06/09/2018

DIRECTOR OF SPORT

BRITISH · ENGLAND · Age 52

Mr Jim Parker

director · Since 15/09/2021

EDITOR

BRITISH · ENGLAND · Age 69

Ms Deborah Lynn Madeley

director · Since 20/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Chad Leembruggen

director · Since 31/01/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 53

Mr Andrew Michael Ebsworthy Tapson

director · Since 15/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Sam Jane Morgan

secretary · Since 01/06/2024

Mr James Bogue

director · Since 25/02/2025

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 44

CompanyRankvs 1290+ SIC 93199 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£415k

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£469k

Current Liabilities

£80k

Fixed Assets

£26k

Debtors

£66k

15avg. employees+4

Balance Sheet

Assets less current liabilities£415k
Signed by The s acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting recorPrepared with FINTAGS

EstimatesDerived

YearCurrent RatioImplied Profit
20245.86-£5k
202316.40+£102k
20229.02+£102k
20213.03+£113k
202011.18-£58k
201818.54

Derived from filed accounts. Not audited figures.