Company Overview
Cove Rangers Football Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 April 1986, so this is a well established company. Cove Rangers Football Club Limited has been in business for 39 years and 11 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Balmoral Stadium Wellington Circle, Altens, Aberdeen, Aberdeenshire, AB12 3JG
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Companies House Data
Company NameCOVE RANGERS FOOTBALL CLUB LIMITED
Company NumberSC098412
Registered Office AddressBalmoral Stadium Wellington Circle
 Altens
 AB12 3JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1986
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Show Resigned
Keith Moorhouse - Director
(British, 59 years old, born March 1967)
Appointed 18 June 2010
 Active
Secretaries
Show Resigned
William Young - Secretary
Appointed 18 November 2025
 Active
Other Company Directorships
Keith Moorhouse
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 507,426 507,426 535,773
Current Assets 363,835 363,835 163,318
Creditors Due Within One Year 709,596 709,596 406,754
Working Cap -345,761 -345,761 -243,436
Total Assets Less Current Liabilities 161,665 161,665 292,337
Long-term Liabilities 911,189 911,189 910,327
Net Assets -749,524 -749,524 -617,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -749,524 -749,524 -617,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 58.2% 58.2% 76.6%
Stocks Inventory - - -
Debtors 39.6% 39.6% 20.5%
Cash Bank In Hand 1.4% 1.4% 2.9%
Current Assets 41.8% 41.8% 23.4%
Creditors Due Within One Year 81.4% 81.4% 58.2%
Net Current Assets Liabilities -39.7% -39.7% -34.8%
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 -86.0% -86.0% -88.4%
Capital Employed - - -
Total Assets Less Current Liabilities 18.6% 18.6% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 871,261 871,261 699,091
Debt 1,620,785 1,620,785 1,317,081
Net Assets/Debt -749,524 -749,524 -617,990

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Termination of appointment of Duncan Little as a secretary on 18 November 2025
Appointment of Mr William David Young as a secretary on 18 November 2025
Satisfaction of charge SC0984120004 in full
Satisfaction of charge SC0984120005 in full
Registration of charge SC0984120006, created on 31 October 2025
Confirmation statement made on 14 August 2025 with no updates
Registration of charge SC0984120005, created on 4 June 2025
Registration of charge SC0984120004, created on 30 August 2024
Confirmation statement made on 14 August 2024 with no updates
Confirmation statement made on 16 August 2023 with no updates
Confirmation statement made on 16 August 2022 with no updates
Confirmation statement made on 16 August 2021 with no updates
Confirmation statement made on 16 August 2020 with no updates
Confirmation statement made on 16 August 2019 with no updates
Registration of charge SC0984120003, created on 5 October 2018
Confirmation statement made on 21 August 2018 with no updates
Registered office address changed from 18 Lochinch Drive Cove Aberdeen AB12 3RY Scotland to Balmoral Stadium Wellington Circle Altens Aberdeen Aberdeenshire AB12 3JG on 31 July 2018
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