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Falmouth Rugby Enterprises Limited

10052595

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

79-81 BOSLOWICK ROAD, FALMOUTH, TR11 4QD
Incorporated 09/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Mark Julian Adkins

director · Since 24/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Darren John Becconsall

director · Since 01/08/2017

DIRECTOR OF THE WAREHOUSE BISTRO

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr John Barry Bullock

director · Since 01/08/2017

CHARTERED MARINE ENGINEER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Mark Richard Hichens

director · Since 18/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Falmouth Rugby Football And Athletic Club Ltd

75–100% shares
75–100% votes

79-81, Boslowick Road, Falmouth, TR11 4QD

Reg: 07415491 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 14996+ SIC 56302 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£22k

Current Liabilities

£158k

Fixed Assets

£4k

8avg. employees+2

Balance Sheet

Assets less current liabilities-£133k
Signed by 10052595 2024-05-01 2025-04-30 10052595 2025-04-30 10052595 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£437
20240.22-£244k
20230.12+£50k
20220.26-£37k
2021+£7k
2020+£5k

Derived from filed accounts. Not audited figures.