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Coventry Rugby Community Foundation Limited

07366844

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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 BUTTS ARENA, COVENTRY, CV1 3GE
Incorporated 06/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Michael Samuel Varnom

director · Since 03/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Andrew Peter Carpenter

director · Since 01/02/2024

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr John Stirling Edwards

director · Since 01/02/2024

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Walter Thomas Browwich

director · Since 05/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Ms Nicola Ann Rzeznik

director · Since 05/05/2024

TRUSTEE

BRITISH · ENGLAND · Age 46

CompanyRankvs 1560+ SIC 94990 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 62.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1560Coventry Rugby Community Foundation Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 30/09/2023

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£44k

Current Liabilities

£700

0avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202362.65-£10k
2022Infinity-£25k
202159.81+£27k
202039.19—

Derived from filed accounts. Not audited figures.