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Cobham Didi Rugby Limited

11925938

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 04/04/2019

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 03/04/2025

Due 17/04/2026

Overdue

Industry

93199
Other amusement and recreation activities

Officers

Mr. Richard William James Hornby

secretary · Since 04/04/2019

Also on 9 other boards

Mr. Stephen David Heard

director · Since 04/04/2019

BANKER

BRITISH · UNITED KINGDOM · Age 66

Mr. Richard William James Hornby

director · Since 04/04/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Jonathan David Moxon Aca Bsc

director · Since 04/04/2019

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 53 other boards

Persons with Significant Control

Cobham Rugby & Sports Association

75–100% shares
75–100% votes
Appoint directors

Old Surbitonians Memorial Ground, Fairmile Lane, Cobham, KT11 2BU

Reg: 07101530 · Companies House · Private Limited Company By Guarantee

Notified 21/02/2024

CompanyRankvs 13585+ SIC 93199 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity7/15 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

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£1k

Current Liabilities

£52k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities-£50k
Signed by Mr J D Moxon 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£4k
20230.07-£7k
20220.18-£12k
20210.23-£12k
20200.23

Derived from filed accounts. Not audited figures.