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Northants Recreational Cricket Cic

07392026

active
Community Interest Company
england wales
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 COUNTY GROUND, NORTHAMPTON, NN1 4PR
Incorporated 29/09/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Derek Styman

director · Since 29/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr David Michael Hartley

director · Since 15/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Robert James Austin

secretary · Since 24/05/2018

Dr Christopher Stephen Long

director · Since 22/11/2023

SPORTS SCIENTIST

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Peter Mark Jones

director · Since 22/11/2023

RETIRED

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Andrew Derek Rozzier

director · Since 22/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Shahnaz Zaman

director · Since 25/01/2024

SAFEGUARDING PROFESSIONAL

BRITISH · ENGLAND · Age 44

Ms Samantha Leigh Kiddy

director · Since 29/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Northamptonshire County Cricket Club Ltd

75–100% shares

The County Ground, County Ground, Northampton, NN1 4PR

Reg: 06349543 · Companies House Cardiff · A Company Limited By Guarantee

Notified 01/10/2020

CompanyRankvs 1115+ SIC 93199 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1115Northants Recreational Cricket Cic
78
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

£43k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£114k

Current Liabilities

£92k

Fixed Assets

£21k

Debtors

£6k

21avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.24

Derived from filed accounts. Not audited figures.