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Old Xaverians Cic

15585225

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

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

Details

CLUB THE XAVERIAN CLUB, LIVERPOOL, L25 6EG
Incorporated 22/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Kevin Paul Coogan

director · Since 22/03/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Kevin Paul Coogan

75–100% votes
Appoint directors

British · England · Age 42

46, Meadway, Liverpool, L15 7LZ

Notified 22/03/2024

CompanyRankvs 3753+ SIC 93120 peers
55

Financial strength40th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Turnover

£72k

Annual revenue

Net Worth

£790

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Cost of Sales

£65k

Gross Profit

£7k

Admin Expenses

£5k

Operating Profit

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.99

Derived from filed accounts. Not audited figures.