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Cricket Dorset Ltd

11577005

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3A MARKET PLACE, BLANDFORD FORUM, DT11 7AH
Incorporated 19/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Ms Katie Clara Azulay

director · Since 19/09/2022

MANAGER

ENGLISH · ENGLAND · Age 34

Mrs Angela Margaret Pittaway

director · Since 19/09/2022

MANAGER

ENGLISH · ENGLAND · Age 56

Mr Daniel Aaron Buckley

director · Since 15/05/2024

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 33

Mrs Andrea Metcalf

director · Since 15/05/2024

DIRECTOR OF PEOPLE, INCLUSION AND CHANGE

BRITISH · ENGLAND · Age 56

Mrs Sally Ann Wernick

director · Since 15/05/2024

RETIRED

BRITISH · ENGLAND · Age 64

Mrs Claire Lois Whitaker

director · Since 15/05/2024

CEO

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Claire Lois Whitaker

Significant control

British · England · Age 62

14 Alton Road, Alton Road, Poole, BH14 8SL

Notified 15/05/2024

Former PSCs

Mr John Arthur Ridout

Ceased 15/05/2024

Mr Thomas Joseph Snape

Ceased 15/05/2024

Mr David John Porter

Ceased 27/03/2024

Mr Thomas Jospeh Snape

Ceased 03/04/2024

CompanyRankvs 1049+ SIC 93199 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£538k

Annual revenue

Net Worth

£85k

Balance sheet strength

Cash

£100k

Cash in the bank

Profit Before Tax

-£30k

Bottom line earnings

Net Current Assets

£80k

Working capital

Current Assets

£124k

Current Liabilities

£44k

Fixed Assets

£6k

Debtors

£21k

Cost of Sales

£530k

Gross Profit

£8k

Admin Expenses

£41k

Profit After Tax

-£30k

53avg. employees+2

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82-£30k
20235.64

Derived from filed accounts. Not audited figures.