Herne Bay Sports Hub
10924397
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 21/08/2017
MANAGEMENT ACCOUNTANT
ENGLISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 21/08/2017
BENEFITS MANAGER
BRITISH · ENGLAND · Age 72
Also on 3 other boards
director · Since 21/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 21/08/2017
SCIENTIST
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 21/08/2017
WHOLESALE FISH MERCHANT
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 21/08/2017
ASSISTANT HEADTEACHER
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 21/08/2017
PHYSICAL EDUCATION SUPPORT LEAD
BRITISH · UNITED KINGDOM · Age 36
director · Since 26/07/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
CompanyRankvs 1434+ SIC 93110 peers54
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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
performance. Despite the reported accounting loss, the Trustees are satisfied that there are no material uncertainties that cast significant doubt over the charity’s ability to continue as a going concern for at least twelve months from the date of approval of these financial statements. Disclosure exemptions The entity has taken advantage of disclosure exemptions as is a small charity therefore h
Key FinancialsYear ending 31/08/2025
Net Worth
£86k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£31k
Current Liabilities
£3k
Fixed Assets
£58k
Debtors
£23k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.02 | -£7k |
| 2024 | 11.15 | +£20k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.