Somerset Cricket Foundation
07393280
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2018
RETIRED
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 30/11/2021
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 13/06/2025
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
secretary · Since 21/08/2025
secretary · Since 01/01/2026
Persons with Significant Control
Ms Jayne Elizabeth Mee
British · England · Age 65
Centre Of Excellence, The County Ground, Taunton, TA1 1JT
Notified 01/09/2025
Former PSCs
Mr Andrew John Fairbairn
Ceased 05/11/2021
Mr Andrew David Curtis
Ceased 05/11/2021
Mr William John Davey
Ceased 05/11/2021
Mr Winston Peter Gordon Duguid
Ceased 31/08/2025
Mr Raymond John Hancock
Ceased 28/04/2021
Mr Roy Cosmo Kerslake
Ceased 15/04/2019
Ms Jane Stella Knowles
Ceased 10/03/2025
Mr Guy William Lavender
Ceased 30/09/2017
Mr Ken Maddock
Ceased 05/11/2021
Mr Paddy Magill
Ceased 14/04/2025
Mr Andrew John Nash
Ceased 10/08/2018
CompanyRankvs 580+ SIC 93120 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Turnover
£844k
Annual revenue
Net Worth
£440k
Balance sheet strength
Cash
£455k
Cash in the bank
Profit Before Tax
-£50k
Bottom line earnings
Net Current Assets
£416k
Working capital
Current Assets
£489k
Current Liabilities
£72k
Fixed Assets
£23k
Debtors
£34k
Cost of Sales
£894k
Gross Profit
-£50k
Operating Profit
-£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.77 | +£310k |
| 2020 | 1.71 | +£44k |
| 2019 | 1.98 | -£13k |
| 2018 | 1.89 | — |
Derived from filed accounts. Not audited figures.