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Workington Reds In The Community Ltd

10806387

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

8 ESTUARY CLOSE, MILLOM, LA18 4FH
Incorporated 07/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Brian Lee Dawson

director · Since 07/06/2017

SPORTS INSTRUCTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Brian Lee Dawson

25–50% shares
25–50% votes

British · England · Age 48

8, Estuary Close, Millom, LA18 4FH

Notified 07/06/2017

Workington Association Football Club Limited

Significant control

Borough Park, Borough Park, Workington, CA14 2DT

Reg: 00176420 · England · Limited Company

Notified 06/12/2023

Former PSCs

Workington Association Football Club,Limited

Ceased 24/01/2023

CompanyRankvs 5837+ SIC 85510 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 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.

Liquidity0/20 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 30/06/2024

Turnover

£116k

Annual revenue

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

Fixed Assets

£19k

Profit After Tax

£20k

4avg. employees+1

Balance Sheet

Assets less current liabilities£16k
Signed by 1.7.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£44k
2023+£51k
2022+£3k
20211.87+£1k
20201.21-£793
20190.42-£20k
20180.39

Derived from filed accounts. Not audited figures.