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Liverpool County Football Association Sefton C.I.C.

12134539

active
Community Interest Company
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)
  • 1 outstanding charge (-2)

Details

LCFA SEFTON DRUMMOND ROAD, LIVERPOOL, L23 9XP
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

David Pugh

director · Since 01/08/2019

COUNTY SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Ian Wild

director · Since 01/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Patrick Joseph Farrell

director · Since 25/11/2019

FACILITIES MANAGER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Tina Patricia Hamilton

director · Since 25/11/2019

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 48

Mr Anthony Francis Smith

director · Since 25/11/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Charges1 outstanding

Charge
outstanding

THE FOOTBALL FOUNDATION

Created 05/08/2022Registered 08/08/2022

CompanyRankvs 7164+ SIC 82110 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7164Liverpool County Football Association Sefton C.I.C.
38
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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Turnover

£489k

Annual revenue

Net Worth

-£457k

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

-£153k

Bottom line earnings

Net Current Assets

-£64k

Working capital

Current Assets

£143k

Current Liabilities

£206k

Fixed Assets

£1.4M

Debtors

£111k

Cost of Sales

£266k

Gross Profit

£222k

Admin Expenses

£378k

Operating Profit

-£153k

21avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69-£153k
20240.99—

Derived from filed accounts. Not audited figures.