Rye Golf Club Company Limited
00041471
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
secretary · Since 04/01/2021
director · Since 24/04/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 2 other boards
director · Since 27/04/2024
HEADHUNTER
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 27/04/2024
LAWYER
BRITISH · ENGLAND · Age 31
Also on 1 other board
director · Since 27/04/2024
RETIRED CHARTERED SURVEYOR FRICS
BRITISH · ENGLAND · Age 65
director · Since 27/04/2024
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 26/04/2025
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 25/04/2026
BRITISH · ENGLAND · Age 66
Also on 5 other boards
director · Since 25/04/2026
BRITISH · ENGLAND · Age 61
Also on 10 other boards
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 301+ SIC 93120 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£2.5M
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£265k
Bottom line earnings
Net Current Assets
£541k
Working capital
Current Assets
£1.2M
Current Liabilities
£629k
Fixed Assets
£5.8M
Debtors
£27k
Cost of Sales
£283k
Gross Profit
£2.2M
Admin Expenses
£1.7M
Operating Profit
£205k
Profit After Tax
£255k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | +£356k |
| 2023 | 1.40 | +£818k |
| 2022 | 2.72 | +£308k |
| 2021 | 2.37 | +£278k |
| 2020 | 3.15 | +£24k |
| 2019 | 2.31 | +£570k |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.