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Penarth Rfc Ltd

13464243

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Pac Penarth Athletic Club, Lavernock Rd, Penarth, CF64 3QH
Incorporated 18/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Sean Alexander O'Sullivan

director · Since 18/06/2021

British · Wales · Age 51

Persons with Significant Control

Mr James Docherty

Appoint directors

British · Wales · Age 44

23, Castle Avenue, Penarth, CF64 3QY

Notified 18/06/2021

Mr Elliott Neil Smith

Appoint directors

British · Wales · Age 46

55, Plymouth Road, Penarth, CF64 3DD

Notified 18/06/2021

Mr Sean Alexander O'Sullivan

Appoint directors

British · Wales · Age 51

Pac, Penarth Athletic Club, Penarth, CF64 3QH

Notified 18/06/2021

Change History

statusactive
2026-06-11

Active

typeprivate-limited-guarant-nsc
2026-06-11

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Pac Penarth Athletic Club
2026-06-11

PAC PENARTH ATHLETIC CLUB

post townPenarth
2026-06-11

PENARTH

officer appointedO'SULLIVAN, Sean Alexander
2026-06-11

CompanyRankvs 4071+ SIC 93199 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.68× · 20/20
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 strength21/25 pts

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

Employees6/15 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.

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 30/06/2025

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£27k

Current Liabilities

£7k

Fixed Assets

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68-£1k
20242.35-£3k
20231.12-£33k
20221.82

Derived from filed accounts. Not audited figures.