Company Overview
Rotherham United Community Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 11 December 2007, so this is a well established company. Rotherham United Community Trust has been in business for 18 years and 3 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Goal Zone New York Stadium, New York Way, Rotherham, S60 1AH
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Companies House Data
Company NameROTHERHAM UNITED COMMUNITY TRUST
Company Number06451012
Registered Office AddressThe Goal Zone New York Stadium
 New York Way
 S60 1AH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Previous Company NameChanged Date
ROTHERHAM UNITED COMMUNITY SPORTS TRUST15 May 2023
Directors & Members
Show Resigned
Zaidah Ahmed - Director
(British, 57 years old, born February 1969)
Appointed 01 March 2008
 Active
Paul Douglas - Director
(British, 64 years old, born September 1962)
Appointed 11 December 2007
 Active
Carole Foster - Director
(British, 54 years old, born March 1972)
Appointed 15 December 2021
 Active
Shane Goodwin - Director
(British, 54 years old, born October 1972)
Appointed 11 March 2024
 Active
Mark Hannigan - Director
(English, 48 years old, born February 1978)
Appointed 16 May 2014
 Active
Kenneth Merry - Director
(British, 43 years old, born August 1983)
Appointed 27 June 2023
 Active
Aref Mohammed - Director
(British, 58 years old, born October 1968)
Appointed 15 April 2013
 Active
Francesca Ross - Director
(British, 42 years old, born April 1984)
Appointed 27 June 2023
 Active
Gregory Shone - Director
(British, 32 years old, born January 1994)
Appointed 22 June 2022
 Active
Kathryn Smith - Director
(British, 33 years old, born July 1993)
Appointed 12 April 2024
 Active
Karen Thomas - Director
(British, 56 years old, born November 1970)
Appointed 10 February 2011
 Active
Taylored Business Secretaries Limited - Secretary
Appointed 01 November 2010
 Active
Secretaries
Show Resigned
Taylored Business Secretaries Limited - Secretary
Appointed 01 November 2010
 Active
Other Company Directorships
Zaidah Ahmed
SOUTH YORKSHIRE COMMUNITY FOUNDATION LIMITED
SOUTH YORKSHIRE WOMEN'S DEVELOPMENT TRUST
WHITE WOODS PRIMARY ACADEMY TRUST
Paul Douglas
MEARS LEARNING LIMITED
PLAS NANTEOS LIMITED
ROTHERHAM UNITED FC LIMITED
ROTHERHAM UNITED FOOTBALL CLUB LIMITED(THE)
SAXONCOURT (UK) TEACHER TRAINING
SAXONCOURT INTERNATIONAL LIMITED
SHANE GLOBAL LANGUAGE CENTRES (HASTINGS) LTD
SHANE GLOBAL LANGUAGE CENTRES (LONDON) LIMITED
Carole Foster
THE CHILDREN, YOUNG PEOPLE AND FAMILIES' CONSORTIUM
THE POD PROJECT LTD
Shane Goodwin
GOODWIN ESTATES LTD
Mark Hannigan
ARDENT ACCOUNTANCY LTD
GALLERY TOWN LIMITED
IN BUSINESS NETWORK LIMITED
SHEFFIELD EAGLES 2000 LIMITED
Kenneth Merry
PRISONERS' EDUCATION TRUST
Aref Mohammed
FALCON RECRUITMENT LTD
SOUTH YORKSHIRE COMMUNITY FOUNDATION LIMITED
Francesca Ross
ISN ESTATES LIMITED
J M ROSS CONSTRUCTION LTD
Gregory Shone
G R S SPORT LTD
Kathryn Smith
No companies found
Karen Thomas
ASD LIGHTING HOLDINGS LIMITED
ASD LIGHTING PLC
NOWTECH SOLUTIONS LIMITED
ROTHERHAM UNITED FOOTBALL CLUB (RUFC) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 118,407 118,407 107,326
Current Assets 1,213,400 1,213,400 857,715
Creditors Due Within One Year 308,352 308,352 168,754
Working Cap 905,048 905,048 688,961
Total Assets Less Current Liabilities 1,023,455 1,023,455 796,287
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 11.1%
Stocks Inventory - - -
Debtors 24.1% 24.1% 4.4%
Cash Bank In Hand 67.0% 67.0% 84.5%
Current Assets 91.1% 91.1% 88.9%
Creditors Due Within One Year 23.2% 23.2% 17.5%
Net Current Assets Liabilities 68.0% 68.0% 71.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.9 3.9 5.1
Solvency Ratio - - -
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,331,807 1,331,807 965,041
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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 S60 1AH
ROTHERHAM UNITED FOOTBALL CLUB (RUFC) LIMITED
NEW YORK STADIUM, NEW YORK WAY, ROTHERHAM, SOUTH YORKSHIRE, S60 1AH
Document Filings
Confirmation statement made on 11 December 2025 with no updates
Termination of appointment of Daniel Mark Wilson as a director on 24 February 2025
Confirmation statement made on 11 December 2024 with no updates
Appointment of Mrs Kathryn Smith as a director on 12 April 2024
Termination of appointment of Jason Mckinley Page as a director on 11 March 2024
Appointment of Mr Shane Philip Goodwin as a director on 11 March 2024
Confirmation statement made on 11 December 2023 with no updates
Termination of appointment of Simon Andrew Frost as a director on 14 July 2023
Director's details changed for Mr Jason Mckinley Page on 1 July 2023
Director's details changed for Mrs Francesca Rosa on 27 June 2023
Appointment of Mrs Francesca Rosa as a director on 27 June 2023
Appointment of Mr Daniel Mark Wilson as a director on 27 June 2023
Appointment of Mr Jason Mckinley Page as a director on 27 June 2023
Appointment of Mr Kenneth John Merry as a director on 27 June 2023
Certificate of change of name
Change of name notice
Termination of appointment of Daniel Paul Johnson as a director on 23 January 2023
Confirmation statement made on 11 December 2022 with no updates
Termination of appointment of Julia Arechiga as a director on 16 September 2022
Appointment of Mr Gregory Richard Shone as a director on 22 June 2022
Appointment of Mrs Carole Ann Foster as a director on 15 December 2021
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