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Club Thorne Cic

12638328

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

CANBERRA FARM MOOR DIKE ROAD, DONCASTER, DN7 6DP
Incorporated 02/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Mark Phillips

director · Since 02/06/2020

SELF EMPLOYED

ENGLISH · ENGLAND · Age 53

Mr Richard Sennett

director · Since 02/06/2020

TEACHER

ENGLISH · ENGLAND · Age 54

Mr James O'Neil

director · Since 11/10/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 38

Mr Richard Brekell

director · Since 05/11/2023

PROJECT MANAGER

ENGLISH · ENGLAND · Age 50

Mr Richard Williams

secretary · Since 08/05/2024

Mr Nick Brown

director · Since 08/05/2024

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 41

Mr David Margrave

director · Since 11/12/2024

TRANSPORT MANAGER

ENGLISH · ENGLAND · Age 44

Miss Nicola Ann Etherington

director · Since 20/06/2025

TEACHER ASSISTANT

ENGLISH · ENGLAND · Age 44

CompanyRankvs 6331+ SIC 93120 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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 30/06/2025

Turnover

£99k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£5k

Current Liabilities

£12k

Fixed Assets

£3k

Debtors

£2k

Cost of Sales

£39k

Gross Profit

£60k

Admin Expenses

£71k

Operating Profit

-£11k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47-£9k
20241.72+£7k
20230.91

Derived from filed accounts. Not audited figures.