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My Club Europe Plc

12087282

active
Public Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 OXTED CHAMBERS, OXTED, RH8 0QE
Incorporated 05/07/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet
62020
Information technology consultancy activities

Officers

Mr Neil Anthony Riches

director · Since 05/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr Anthony Michael Fish

director · Since 02/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Michael Whyke

secretary · Since 29/03/2022

Pantheon A Family Office Limited

director · Since 25/02/2025

Mr Clive Stephen Townley

director · Since 01/04/2025

SOLICITOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Persons with Significant Control

Mr Neil Anthony Riches

Appoint directors

British · United Kingdom · Age 66

2 Oxted Chambers, 185-187 Station Road East, Oxted, RH8 0QE

Notified 05/07/2019

Charges1 outstanding

Charge
outstanding

PANTHEON A FAMILY OFFICE LIMITED

Created 20/12/2024Registered 03/01/2025

CompanyRankvs 5677+ SIC 46420 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we draw your attention to note 1.2 in the financial statements which indicates that the company is reliant on future equity funding in order to continue as a going concern. These conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of t

Key FinancialsYear ending 31/12/2024

Net Worth

-£670k

Balance sheet strength

Cash

£204k

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

-£588k

Working capital

Current Assets

£369k

Current Liabilities

£957k

Fixed Assets

£198k

Debtors

£165k

Cost of Sales

£913k

Admin Expenses

£2.6M

Profit After Tax

-£2.1M

25avg. employees+7

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£197k
Bank loans & overdrafts£36k
Assets less current liabilities-£390k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£239k
20230.30-£956k
20220.82-£398k
20214.18+£901k
20200.35

Derived from filed accounts. Not audited figures.