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Arrows Basketball Club Cic

15193261

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

19 ORCHARD ROAD, SHEFFIELD, S6 3TS
Incorporated 06/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

85510
Sports and recreation education
93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

Mr Jonathan David Kelly

director · Since 06/10/2023

TEACHER

BRITISH · ENGLAND · Age 36

Mrs Zoe Helen Kelly

director · Since 06/10/2023

TEACHER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Jonathan David Kelly

50–75% votes
Appoint directors

British · England · Age 36

19, Orchard Road, Sheffield, S6 3TS

Notified 06/10/2023

Mrs Zoe Helen Kelly

25–50% votes

British · England · Age 35

19, Orchard Road, Sheffield, S6 3TS

Notified 06/10/2023

CompanyRankvs 9290+ SIC 85510 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength4/25 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.

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.

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 31/10/2025

Turnover

£44k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£43k

Gross Profit

£689

Admin Expenses

£3k

Operating Profit

-£2k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.72
20241.04

Derived from filed accounts. Not audited figures.