Rhyl & District Rfc Limited
08089968
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/07/2017
LOCAL GOVERNMENT OFFICER
BRITISH · WALES · Age 66
Also on 2 other boards
director · Since 18/12/2017
TECHNICAL TRAINING OFFICER
UNITED KINGDOM · WALES · Age 62
director · Since 08/03/2019
BUSINESS MANAGER
BRITISH · WALES · Age 50
Also on 1 other board
Charges1 outstanding
WALES COUNCIL FOR VOLUNTARY ACTION
CompanyRankvs 785+ SIC 93120 peers65
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£676k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£135k
Current Liabilities
£39k
Fixed Assets
£581k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.43 | -£13k |
| 2024 | 4.22 | +£5k |
| 2023 | 9.78 | +£5k |
| 2022 | 6.09 | +£7k |
| 2021 | 0.73 | +£65k |
| 2020 | 0.42 | -£20k |
| 2019 | 0.57 | — |
Derived from filed accounts. Not audited figures.