Company Overview
Somers Town Community Sports Centre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 07 February 1996, so this is a well established company. Somers Town Community Sports Centre Limited has been in business for 30 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

C/O Students' Union U C L, 25 Gordon Street, London, WC1H 0AY
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Companies House Data
Company NameSOMERS TOWN COMMUNITY SPORTS CENTRE LIMITED
Company Number03157703
Registered Office AddressC/O Students' Union U C L
 25 Gordon Street
 WC1H 0AY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Anastasija Boikova - Director
(British, 23 years old, born June 2003)
Appointed 16 July 2024
 Active
John Dubber - Director
(British, 47 years old, born January 1979)
Appointed 20 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Anastasija Boikova
UCLU
John Dubber
CAMPAIGN FOR NATIONAL PARKS
WARWICK STUDENTS' UNION
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 476,896 476,896 515,305
Current Assets 166,000 166,000 162,187
Creditors Due Within One Year 8,302 8,302 6,792
Working Cap 157,698 157,698 155,395
Total Assets Less Current Liabilities 634,594 634,594 670,700
Long-term Liabilities 0 0 0
Net Assets 634,594 634,594 670,700
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 634,594 634,594 670,700
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 74.2% 74.2% 76.1%
Stocks Inventory - - -
Debtors 2.0% 2.0% 1.5%
Cash Bank In Hand 23.8% 23.8% 22.4%
Current Assets 25.8% 25.8% 23.9%
Creditors Due Within One Year 1.3% 1.3% 1.0%
Net Current Assets Liabilities 24.5% 24.5% 22.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.7% 98.7% 99.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Liquidity Ratio 20.0 20.0 23.9
Solvency Ratio 77.4 77.4 99.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Assets 642,896 642,896 677,492
Debt 8,302 8,302 6,792
Net Assets/Debt 634,594 634,594 670,700

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC1H 0AY
UCLU TRADING LIMITED
25 GORDON STREET, LONDON, WC1H 0AY
UCLU
25 Gordon Street, London, WC1H 0AY
Document Filings
Confirmation statement made on 7 February 2026 with no updates
Appointment of Mr Edward William Brock Corby Smee as a director on 1 December 2025
Director's details changed for Miss Katie Elizabeth Sykes on 28 October 2025
Termination of appointment of Louise Amanda Harris as a director on 1 August 2025
Confirmation statement made on 7 February 2025 with no updates
Appointment of Miss Anastasija Boikova as a director on 16 July 2024
Termination of appointment of Aria Xingni Shi as a director on 15 July 2024
Registered office address changed from C/O Students' Union Ucl 25 Gordon Street London WC1H 0AY England to C/O Students' Union U C L 25 Gordon Street London WC1H 0AY on 20 June 2024
Registered office address changed from University College London Union 25 Gordon Street London WC1H 0AH to C/O Students' Union Ucl 25 Gordon Street London WC1H 0AY on 20 June 2024
Termination of appointment of James Leonard Smith as a director on 18 March 2024
Confirmation statement made on 7 February 2024 with no updates
Termination of appointment of Mary Mcharg as a director on 15 July 2023
Appointment of Miss Aria Xingni Shi as a director on 16 July 2023
Confirmation statement made on 7 February 2023 with no updates
Termination of appointment of Richard James Harrison as a director on 31 August 2022
Appointment of Mr Carl Salton-Brooks as a director on 25 July 2022
Appointment of Mx Mary Mcharg as a director on 16 July 2022
Termination of appointment of Ilyas Benmouna as a director on 15 July 2022
Termination of appointment of Alexander James Piers Mckee as a director on 24 July 2022
Appointment of Mr Julian Francis Race as a director on 8 February 2022
Termination of appointment of Misha'al Nasser-Green as a director on 3 January 2022
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