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Ross Tennis Centre Cic

10586013

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROSS TENNIS CENTRE, ROSS ON WYE, HR9 5AR
Incorporated 26/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr James Andrew Mason

director · Since 18/10/2023

RETIRED FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr James Andrew Mason

secretary · Since 01/04/2024

Also on 1 other board

Mr Shaun Anthony Cavanagh

director · Since 21/03/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Gordon Charles Drake

director · Since 21/03/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 58

Mrs Paula Caroline Hartley

director · Since 22/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Former PSCs

Mr Christopher Paul Friend

Ceased 21/05/2018

Mr David Wallace Ballintine Snow

Ceased 27/01/2019

CompanyRankvs 2095+ SIC 93120 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity9/15 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 31/12/2022

Net Worth

£45k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£57k

Current Liabilities

£13k

Fixed Assets

£1k

Debtors

£772

0avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20224.46+£16k
202115.21

Derived from filed accounts. Not audited figures.