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Mickleover Sports Club C.I.C.

10778414

active
Community Interest Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MICKLEOVER SPORTS CLUB (CIC) STATION ROAD, DERBY, DE3 9FB
Incorporated 18/05/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Philip Elliott

director · Since 22/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Roger David Lee

director · Since 22/05/2017

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Charges1 outstanding

Charge
outstanding

THE FOOTBALL STADIA IMPROVEMENT FUND LIMITED

Created 08/11/2021Registered 10/11/2021

CompanyRankvs 3338+ SIC 93120 peers
44

Financial strength59th percentile among SIC peers · 15/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2022

Turnover

£153k

Annual revenue

Net Worth

£14k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

-£275k

Working capital

Current Assets

£27k

Current Liabilities

£302k

Fixed Assets

£289k

Debtors

£10k

Cost of Sales

£77k

Gross Profit

£76k

Admin Expenses

£70k

Operating Profit

£6k

8avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.09

Derived from filed accounts. Not audited figures.