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Portishead Town Football Club Limited

12662561

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Krishan Soni

director · Since 11/06/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Andrew Graham Jones

director · Since 01/09/2020

TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 56

Mr Adrian Green

director · Since 01/09/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mr Daniel Stone

director · Since 01/10/2020

APPROVED DRIVING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 49

Mr James William Hughes

director · Since 15/09/2022

NATIONAL SALES MANAGER

BRITISH · UNITED KINGDOM · Age 45

Mr Arthur Gilbert Wright

director · Since 23/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Rachel Rosemary Osmond

director · Since 11/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Charges1 outstanding

Charge
outstanding

THE FOOTBALL FOUNDATION

Created 09/06/2025Registered 11/06/2025

CompanyRankvs 3123+ SIC 93120 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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.

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 31/05/2025

Net Worth

£125k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£65k

Current Liabilities

£80k

Fixed Assets

£1.1M

Debtors

£54k

10avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82+£100k
20240.56+£0
20231.49+£0
20222.43
20210.97

Derived from filed accounts. Not audited figures.