Rochdale Golf Club Limited(The)
00241743
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2024
DIRECTOR - ELECTRICAL AND MECHANICAL ENG
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 07/02/2024
SELF EMPLOYED (PROPERTY MANAGEMENT)
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 1162+ SIC 93120 peers55
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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
Outstanding charges: -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 30/09/2025
Turnover
£1.2M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£173k
Cash in the bank
Profit Before Tax
-£6k
Bottom line earnings
Net Current Assets
-£37k
Working capital
Current Assets
£259k
Current Liabilities
£296k
Fixed Assets
£2.0M
Debtors
£71k
Cost of Sales
£1.1M
Gross Profit
£135k
Admin Expenses
£178k
Operating Profit
-£9k
Profit After Tax
-£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£7k |
| 2024 | 0.96 | -£113k |
| 2023 | 1.34 | +£7k |
| 2022 | 1.97 | -£63k |
| 2021 | 2.60 | +£80k |
| 2020 | 2.25 | +£8k |
| 2019 | 2.46 | +£4k |
| 2018 | 2.74 | — |
Derived from filed accounts. Not audited figures.