Army And Navy Club Limited
08499108
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 18/09/2019
SOFTWARE CONSULTANT
BRITISH · NORTHERN IRELAND · Age 38
secretary · Since 27/05/2020
director · Since 22/09/2021
CEO
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 05/07/2023
INDEPENDENT INSPECTION CONSULTANT
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 04/09/2023
HEAD OF TELEVISION ENTERTAINMENT FILM DI
BRITISH · UNITED KINGDOM · Age 60
director · Since 03/07/2024
RETIRED
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 03/07/2024
NAVAL OFFICER
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 02/07/2025
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 02/07/2025
NAVAL OFFICER
BRITISH,AUSTRALIAN · ENGLAND · Age 32
director · Since 02/07/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 80
Also on 12 other boards
Charges0 outstanding
SMITH & WILLIAMSON INVESTMENT SERVICES LIMITED
SMITH & WILLIAMSON INVESTMENT SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 56301 peers88
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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 31/12/2019
Turnover
£5.3M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£226k
Cash in the bank
Profit Before Tax
-£212k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£2.4M
Current Liabilities
£743k
Fixed Assets
£3.1M
Debtors
£280k
Cost of Sales
£567k
Gross Profit
£4.7M
Admin Expenses
£5.1M
Operating Profit
-£234k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 3.25 |
Derived from filed accounts. Not audited figures.