Club Exec Limited
08071378
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
Persons with Significant Control
Mrs Fiona Mary Mason
English · United Kingdom · Age 71
Union House, 111 New Union Street, Coventry, CV1 2NT
Notified 26/09/2017
Mr Peter Charles Timms
English · United Kingdom · Age 78
8, Chesterfield Road, London, W4 3HG
Notified 26/09/2017
CompanyRankvs 12935+ SIC 63990 peers39
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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 31/05/2025
Turnover
£0
Annual revenue
Net Worth
-£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£29
Working capital
Current Assets
£103
Current Liabilities
£132
Fixed Assets
£0
Profit After Tax
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£0 |
| 2025 | 0.78 | -£93k |
| 2024 | 0.70 | +£758 |
| 2023 | 0.13 | +£88k |
| 2022 | 0.06 | -£84k |
| 2021 | 0.21 | +£80k |
| 2020 | 0.05 | +£181 |
| 2019 | 0.03 | -£4k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.