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Derry Mathews Academy Cic

13447749

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

JUBILEE SPORTS BANK, LIVERPOOL, L7 8SJ
Incorporated 09/06/2021

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Charlotte Gilley

director · Since 09/06/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 51

Mr Derry Paul Mathews

director · Since 09/06/2021

SPORTS COACH

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Derry Paul Mathews

25–50% votes

British · England · Age 42

Jubilee Sports Bank, Jubilee Drive, Liverpool, L7 8SJ

Notified 09/06/2021

Mrs Charlotte Gilley

25–50% votes

English · England · Age 51

23, Buttermere Drive, Alderley Edge, SK9 7WA

Notified 10/06/2022

Former PSCs

Mr Stephen Edgerton

Ceased 08/08/2025

CompanyRankvs 5706+ SIC 93120 peers
37

Financial strength53th percentile among SIC peers · 13/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Longevity5/15 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 30/06/2024

Net Worth

£7k

Balance sheet strength

Cash

£972

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£972

Current Liabilities

£2k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.47

Derived from filed accounts. Not audited figures.