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Army Winter Sports Association

07890840

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MACKENZIE BUILDING FOX LINES, ALDERSHOT, GU11 2LB
Incorporated 22/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Lt Col (Retd) Steven Alan James Davis

secretary · Since 07/02/2019

Brigadier Joe Fossey

director · Since 20/02/2020

HM FORCES ARMY

BRITISH · ENGLAND · Age 51

Lt Col James Rhodes

director · Since 03/03/2020

HM FORCES ARMYS

BRITISH · ENGLAND · Age 52

Colonel Graham Sefton

director · Since 01/06/2022

UK ARMED FORCES

BRITISH · ENGLAND · Age 49

Lt Col Peter Middlemiss

director · Since 24/10/2024

HM FORCES ARMY

BRITISH · ENGLAND · Age 49

CompanyRankvs 987+ SIC 93199 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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 31/05/2025

Net Worth

£349k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£264k

Current Liabilities

£95k

Fixed Assets

£180k

Debtors

£41k

1avg. employees

People Costs

Wages & salaries£22k

Balance Sheet

Assets less current liabilities£349k
Interest receivable£10k
Signed by G SeftonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£0
20252.77+£62k
20241.77+£37k
20233.22+£115
20222.09+£32k
20211.26

Derived from filed accounts. Not audited figures.