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City Of Stoke Athletics And Community Sports Limited

12818128

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Current liabilities exceed current assets (-10)

Details

NORTHWOOD STADIUM, STOKE ON TRENT, ST1 6PA
Incorporated 17/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Kevin Hendricken

director · Since 17/08/2020

INCOME MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Duncan Graham Mathieson

director · Since 17/08/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

CompanyRankvs 15+ SIC 93120 peers
41

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 94.94× · 20/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£68k

Current Liabilities

£720

Debtors

£62k

Balance Sheet

Assets less current liabilities£68k
Signed by 4 4 12818128 2024-12-31 12818128 2023-12-31 12818128 2022-12-31 12818128 2024-01-01 2024-12-31 12818128 2023-01-01 2023-Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent Ratio
202494.94

Derived from filed accounts. Not audited figures.