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Coventry Rugby Limited

07095767

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BUTTS PARK ARENA, COVENTRY, CV1 3GE
Incorporated 04/12/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr John Gregory Maguire

director · Since 30/12/2009

NONE

BRITISH · UNITED KINGDOM · Age 79

Also on 19 other boards

Mr Barry Ernest Robinson

secretary · Since 06/01/2010

BRITISH · Age 80

Mr Barry Ernest Robinson Fcca

director · Since 06/01/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 17 other boards

Mr Andrew Peter Carpenter

director · Since 11/01/2010

NONE

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Jonathan Lindsey Sharp

director · Since 07/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Neil Jonathan Askew

director · Since 25/08/2021

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 27 other boards

Mrs Emma Jane Sharp

director · Since 11/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Brett Clifton Guy Townsend

director · Since 24/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Jonathan Lindsey Sharp

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

British · United Kingdom · Age 78

Butts, Park Arena, Coventry, CV1 3GE

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 25/02/2021Registered 02/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2018Registered 07/12/2018Satisfied 30/03/2020

CompanyRankvs 4198+ SIC 93120 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength0/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£4.4M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£536k

Current Liabilities

£3.7M

Fixed Assets

£55k

Debtors

£345k

105avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities-£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£618k
20240.11-£956k
20230.15-£360k
20220.19-£1.3M
20211.08+£2.2M
20200.12-£1.4M
20190.13-£1.2M
20180.31

Derived from filed accounts. Not audited figures.