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Caunton Tennis Academy Ltd

10391112

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 23/09/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James David Stuart Harding

director · Since 23/09/2016

TENNIS COACH

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr James David Stuart Harding

75–100% shares
75–100% votes

British · United Kingdom · Age 42

4 Cross Street, Beeston, Nottingham, NG9 2NX

Notified 23/09/2016

Mrs Lisa Harding

25–50% shares

British · United Kingdom · Age 47

4 Cross Street, Beeston, Nottingham, NG9 2NX

Notified 03/01/2018

CompanyRankvs 14450+ SIC 74909 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14450Caunton Tennis Academy Ltd
67
How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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.

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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

£26k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£50k

Current Liabilities

£25k

Fixed Assets

£1k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£16k
VAT£3k

Director Loans

Company owes directors£664

Balance Sheet

Assets less current liabilities£26k
Signed by Mr J Harding 27th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.02+£8k£65k
20231.60+£4k£141k
20221.57-£14k£116k
20212.71+£25k£25k
20201.03——
20190.75——
20181.12——

Derived from filed accounts. Not audited figures.