Herne Bay Sports Hub
10924397
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/08/2017
MANAGEMENT ACCOUNTANT
ENGLISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 21/08/2017
BENEFITS MANAGER
BRITISH · ENGLAND · Age 71
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 35
director · Since 26/07/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
CompanyRankvs 1404+ SIC 93110 peers55
Show leaderboard
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
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The entity has taken advantage of disclosure exemptions as is a small charity therefore
Key FinancialsYear ending 31/08/2024
Net Worth
£93k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£29k
Current Liabilities
£3k
Fixed Assets
£66k
Debtors
£25k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.15 | +£20k |
| 2023 | 0.90 | -£12k |
| 2022 | 1.39 | -£15k |
| 2021 | 3.65 | — |
Derived from filed accounts. Not audited figures.