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Army Rugby Union Trust

08167993

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARMY RUGBY UNION (ARU) MACKENZIE BUILDING, ALDERSHOT, GU11 2LB
Incorporated 03/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr James Cook Obe Phd

director · Since 01/10/2016

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 55

Mr Andrew Geary

director · Since 01/09/2022

HM FORCES

BRITISH · ENGLAND · Age 47

Mr Giles Malec

director · Since 01/09/2022

HM FORCES

BRITISH · ENGLAND · Age 51

Former

Mr Marc Wilding

director · Resigned 16/08/2026

CompanyRankvs 231+ SIC 93120 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 24.36× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity14/15 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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/08/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£60k

Fixed Assets

£550k

Debtors

£1k

2avg. employees

People Costs

Wages & salaries£130k
NI contributions£738

Balance Sheet

Assets less current liabilities£2.0M
Interest receivable£57k
Signed by J Cook Obe PhdPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202424.36

Derived from filed accounts. Not audited figures.