Colchester Rugby Limited
10106142
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 06/04/2016
DIRECTOR OF COMPLIANCE
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 06/04/2016
TEACHER
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
Persons with Significant Control
Former PSCs
Colchester Rugby Football Club Limited
Ceased 01/06/2017
CompanyRankvs 1921+ SIC 93110 peers47
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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
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue. Our responsibilities and the responsibillities of the directors with respect to going concern are described in
Key FinancialsYear ending 31/05/2025
Turnover
£877k
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£1
Working capital
Current Assets
£143k
Current Liabilities
£143k
Debtors
£45k
Cost of Sales
£509k
Gross Profit
£369k
Admin Expenses
£363k
Operating Profit
-£961
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 1.00 | — |
| 2023 | 1.00 | — |
| 2022 | 1.44 | -£28k |
| 2021 | 2.56 | — |
Derived from filed accounts. Not audited figures.