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Poole Town Fc Wessex Cic

14925921

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 Douglas Road, Poole, BH12 2AU
Incorporated 09/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

85510
Sports and recreation education

Officers

Mrs Sarah Louise White

director · Since 09/06/2023

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Sarah Louise White

director · Since 09/06/2023

British · United Kingdom · Age 41

Persons with Significant Control

Mrs Sarah Louise White

Significant control

British · United Kingdom · Age 41

31, Douglas Road, Poole, BH12 2AU

Notified 09/06/2023

Change History

statusactive
2026-08-16

Active

typeprivate-limited-guarant-nsc
2026-08-16

Community Interest Company

address line131 Douglas Road
2026-08-16

31 DOUGLAS ROAD

post townPoole
2026-08-16

POOLE

officer appointedWHITE, Sarah Louise
2026-08-16

CompanyRankvs 884+ SIC 85510 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity3/15 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

£100k

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

£7k

Working capital

Current Assets

£10k

Current Liabilities

£3k

Fixed Assets

£6k

Cost of Sales

£82k

Gross Profit

£18k

Admin Expenses

£8k

Operating Profit

£11k

4avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£0
20253.71+£9k
20241.11

Derived from filed accounts. Not audited figures.