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Oxford City Athletic Club Cic

11423946

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

HORSPATH ATHLETICS TRACK, OXFORD, OX4 2RR
Incorporated 20/06/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

85510
Sports and recreation education
85600
Educational support services

Officers

Mark Geoffrey Bristow

director · Since 20/06/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Sarah Davies

director · Since 20/06/2018

RESEARCH SCIENTIST

BRITISH · UNITED KINGDOM · Age 52

CompanyRankvs 1639+ SIC 85510 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2024

Turnover

£126k

Annual revenue

Net Worth

£182k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£7k

Working capital

Current Assets

£17k

Current Liabilities

£9k

Fixed Assets

£258k

Debtors

£2k

Cost of Sales

£10k

Gross Profit

£116k

Admin Expenses

£96k

Operating Profit

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£265k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£20k
20231.14-£6k
20227.12+£17k
202114.96+£35k
2020Infinity+£16k
201971.07

Derived from filed accounts. Not audited figures.