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Coventry City Football Club Limited

07612487

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SKY BLUE LODGE LEAMINGTON ROAD, COVENTRY, CV8 3FL
Incorporated 21/04/2011

Compliance

Last accounts

31/05/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Douglas Richard John King

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Bcs Cosec Limited

secretary · Since 29/08/2023

Also on 160 other boards

Persons with Significant Control

Covcityco Ltd

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

Coventry Building Society Arena, Judds Lane, Coventry, CV6 6AQ

Reg: 14513443 · Companies House · Private Limited Company

Notified 10/01/2023

Former PSCs

Sisu Capital Limited

Ceased 10/01/2023

Charges0 outstanding

Charge
satisfied

ARVO MASTER FUND LIMITED

Created 06/06/2022Registered 22/06/2022Satisfied 11/01/2023
Charge
satisfied

ARVO MASTER FUND LIMITED

Created 06/06/2022Registered 15/06/2022Satisfied 11/01/2023
Charge
satisfied

ARVO MASTER FUND LIMITED

Created 14/01/2022Registered 24/01/2022Satisfied 11/01/2023
Charge
satisfied

ARVO MASTER FUND LIMITED AS LENDER

Created 21/12/2021Registered 07/01/2022Satisfied 11/01/2023
Charge
satisfied

ARVO MASTER FUND LIMITED

Created 30/12/2013Registered 04/01/2014Satisfied 11/01/2023
Charge
satisfied

ARVO MASTER FUND LIMITED

Created 25/07/2013Registered 10/08/2013Satisfied 11/01/2023

CompanyRankvs 4713+ SIC 93120 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees11/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

their liabilities for the period to 31 December 202 6 . As such, the director does not consider there to be a material uncertainty in relation to the ability of the club to continue as a going concern and believes that preparing the financial statements on the going concern basis is appropriate. On behalf of the board Douglas Richard John King Director 18 December 2025 COVENTRY CITY FO

Key FinancialsYear ending 31/05/2025

Net Worth

-£18.2M

Balance sheet strength

Cash

£373k

Cash in the bank

Profit Before Tax

-£21.6M

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

£16.8M

Current Liabilities

£20.1M

Fixed Assets

£41.5M

Debtors

£15.4M

Profit After Tax

-£21.3M

4avg. employees

People Costs

Wages & salaries£23.4M

Balance Sheet

Intangible assets£32.8M
Assets less current liabilities£38.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84-£21.3M
20241.27+£8.7M
20230.71+£29.0M
20220.10-£6.7M
20210.16

Derived from filed accounts. Not audited figures.