Rotherham Golf Club Limited
00242966
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 13/04/2010
BUSINESS/UTILITIES CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 1 other board
secretary · Since 01/05/2022
director · Since 08/04/2025
FINANCIAL ADVISER
ENGLISH · ENGLAND · Age 53
Also on 1 other board
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
MIDLAND BANK PLC
CompanyRankvs 2428+ SIC 93199 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£435k
Balance sheet strength
Cash
£332k
Cash in the bank
Net Current Assets
-£221k
Working capital
Current Assets
£449k
Current Liabilities
£670k
Fixed Assets
£1.4M
Debtors
£92k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | +£2k |
| 2023 | 0.78 | -£4k |
| 2022 | 0.65 | -£11k |
| 2021 | 0.45 | +£38k |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.