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Ospreys In The Community

09578656

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

ST HELEN'S CLUBHOUSE, SWANSEA, SA2 0AR
Incorporated 07/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Christopher Arthur Richards

director · Since 07/05/2015

DIRECTOR

BRITISH · WALES · Age 68

Also on 4 other boards

Mr Karl Albert Napieralla

director · Since 26/06/2015

CIVIL SERVANT

BRITISH · WALES · Age 77

Also on 2 other boards

Mr Andrew John Millward

director · Since 28/03/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Miss Robyn Jade Lock

director · Since 23/11/2017

ACTIVE YOUNG PEOPLE OFFICER

BRITISH · WALES · Age 33

Mr Martyn Waygood

director · Since 22/11/2019

TRIBUNAL JUDGE

BRITISH · WALES · Age 70

Ms Kate Victoria Evans

director · Since 30/05/2020

PUBLIC SECTOR

BRITISH · WALES · Age 48

Janey Wise

director · Since 01/06/2023

HR MANAGER

BRITISH · WALES · Age 56

Ms Nuria Zolle

director · Since 01/06/2023

NON-EXECUTIVE DIRECTOR

BRITISH · WALES · Age 51

Mr Keelan Giles

director · Since 20/10/2025

BRITISH · WALES · Age 28

Professor Liam Patrick Kilduff

director · Since 04/12/2025

BRITISH · WALES · Age 51

Persons with Significant Control

Ospreys Rugby Limited

Appoint directors

St Helens Stadium, Bryn Road, Swansea, SA2 0AR

Notified 06/04/2016

CompanyRankvs 9201+ SIC 93199 peers
39

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The charity is reliant on the ability to continue to source income streams, whether by way of grants, donations or other operational income. Grants and sponsorship contracts are generally awar

Key FinancialsYear ending 30/06/2019

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£3k

Current Liabilities

£52k

Fixed Assets

£2k

Debtors

£3k

People Costs

Wages & salaries£193k
NI contributions£14k

Balance Sheet

Assets less current liabilities£47k
Signed by K A NapierallaPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.06

Derived from filed accounts. Not audited figures.