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Bath Street Marine Table Tennis Club Cic

15681121

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

MARINE TRAVEL ARENA, LIVERPOOL, L23 3AS
Incorporated 25/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Ian Brownrigg

director · Since 25/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Bernard Anthony Cooney

director · Since 25/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Keith Hardman

director · Since 25/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 74

CompanyRankvs 5296+ SIC 93120 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength21/25 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.

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.

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 30/04/2025

Turnover

£21k

Annual revenue

Net Worth

£134k

Balance sheet strength

Cash

£48k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£48k

Working capital

Current Assets

£48k

Current Liabilities

£0

Fixed Assets

£86k

Debtors

£0

Cost of Sales

£26k

Gross Profit

-£5k

Admin Expenses

£0

Operating Profit

-£5k

0avg. employees

Balance Sheet

Intangible assets£86k
Assets less current liabilities£134k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.