Company Overview
Club Wifi Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 February 2007, so this is a well established company. Club Wifi Limited has been in business for 19 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

County House Station Approach, Bekesbourne, Canterbury, Kent, CT4 5DT
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Companies House Data
Company NameCLUB WIFI LIMITED
Company Number06127561
Registered Office AddressCounty House Station Approach
 Bekesbourne
 CT4 5DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Samuel Miller - Director
(British, 34 years old, born October 1992)
Appointed 31 January 2025
 Active
John Slingsby - Director
(British, 47 years old, born June 1979)
Appointed 04 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Samuel Miller
COUNTY BIDCO LIMITED
COUNTY MIDCO LIMITED
COUNTY TOPCO LIMITED
ORBITAL INTERNET GROUP LIMITED
ORBITAL NET LIMITED
SOS TECHNICAL SOLUTIONS LIMITED
VFAST LIMITED
John Slingsby
EVO FINANCE LIMITED
GUSTON ORCHARD PROPERTY LIMITED
KURA SUPPLIES LIMITED
TRANSPORT2 (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 201,108 201,108 47,863
Current Assets 579,556 579,556 364,560
Creditors Due Within One Year 127,381 127,381 57,700
Working Cap 452,175 452,175 306,860
Total Assets Less Current Liabilities 653,283 653,283 354,723
Long-term Liabilities 219,571 219,571 85,398
Net Assets 433,712 433,712 269,325
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 433,712 433,712 269,325
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 25.8% 25.8% 11.6%
Stocks Inventory - - -
Debtors 38.1% 38.1% 53.4%
Cash Bank In Hand 33.1% 33.1% 32.5%
Current Assets 74.2% 74.2% 88.4%
Creditors Due Within One Year 16.3% 16.3% 14.0%
Net Current Assets Liabilities 57.9% 57.9% 74.4%
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 55.6% 55.6% 65.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.5 4.5 6.3
Solvency Ratio 2.3 2.3 2.9
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 780,664 780,664 412,423
Debt 346,952 346,952 143,098
Net Assets/Debt 433,712 433,712 269,325

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CT4 5DT
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ORBITAL TELECOMMUNICATIONS LIMITED
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ORBITAL INFRASTRUCTURE ASSETS LTD
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VFAST LIMITED
COUNTY HOUSE STATION APPROACH, BEKESBOURNE, CANTERBURY, KENT, CT4 5DT
RDB HOLDINGS LIMITED
BRIDGE PARK SHAWLANDS LANE, HIGH HALDEN, ASHFORD, KENT, CT4 5DT
GIRLTREATS.COM LIMITED
County House Station Approach, Bekesbourne, Canterbury, CT4 5DT
ORBITAL INTERNET GROUP LIMITED
COUNTY HOUSE STATION APPROACH, BEKESBOURNE, CANTERBURY, KENT, CT4 5DT
KENT BROADBAND LIMITED
COUNTY HOUSE STATION APPROACH, BEKESBOURNE, CANTERBURY, KENT, CT4 5DT
RDB KENT LIMITED
BRIDGE PARK SHAWLANDS LANE, HIGH HALDEN, ASHFORD, KENT, CT4 5DT
Document Filings
Termination of appointment of Christopher John Dickinson as a director on 4 February 2026
Appointment of Mr John Slingsby as a director on 4 February 2026
Termination of appointment of Benjamin Alan Doherty as a director on 4 February 2026
Register(s) moved to registered inspection location Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Register inspection address has been changed to Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Confirmation statement made on 16 September 2025 with updates
Cessation of Kevin Reynolds as a person with significant control on 31 January 2025
Notification of Orbital Internet Group Limited as a person with significant control on 31 January 2025
Registered office address changed from Sidaways Limited 5 Providence Court Pynes Hill Exeter Devon EX2 5JL United Kingdom to County House Station Approach Bekesbourne Canterbury Kent CT4 5DT on 31 January 2025
Current accounting period extended from 31 March 2025 to 30 April 2025
Termination of appointment of Kevin Reynolds as a director on 31 January 2025
Appointment of Mr Christopher John Dickinson as a director on 31 January 2025
Appointment of Mr Benjamin Alan Doherty as a director on 31 January 2025
Appointment of Mr Samuel Miller as a director on 31 January 2025
Confirmation statement made on 16 September 2024 with updates
Confirmation statement made on 11 September 2023 with updates
Confirmation statement made on 24 April 2023 with updates
Confirmation statement made on 22 April 2022 with updates
Confirmation statement made on 22 April 2021 with updates
Termination of appointment of Katy Reynolds as a director on 4 January 2021
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