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County Business Clubs Sussex Limited

12451705

active
Private Limited Company
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

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Lee Warwick Mansfield

director · Since 15/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Mr Sam Charles Thomas

director · Since 15/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Greg Carroll

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 10/02/2020

Mr Lee Warwick Mansfield

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 15/07/2020

Mr Sam Charles Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 15/07/2020

CompanyRankvs 57862+ SIC 74909 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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57862County Business Clubs Sussex Limited
26
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.

Employees2/15 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.

Longevity6/15 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 31/07/2024

Net Worth

-£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£3k

Current Liabilities

£40k

Fixed Assets

£185

0avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£6k
20230.15+£9k
20220.03-£7k
20210.10—

Derived from filed accounts. Not audited figures.