Alnmouth Golf Club.Limited(The)
00246280
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
secretary · Since 20/01/2020
director · Since 28/03/2026
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 28/03/2026
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Charges5 outstanding
CompanyRankvs 55+ SIC 93120 peers77
Show leaderboard
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 31/10/2024
Net Worth
£518k
Balance sheet strength
Cash
£619k
Cash in the bank
Net Current Assets
£411k
Working capital
Current Assets
£676k
Current Liabilities
£264k
Fixed Assets
£194k
Debtors
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.56 | +£76k |
| 2023 | 2.15 | +£35k |
| 2022 | 2.28 | -£3k |
| 2021 | 1.79 | -£15k |
| 2020 | 2.87 | -£117k |
| 2019 | 2.26 | +£14k |
| 2018 | 2.63 | — |
Derived from filed accounts. Not audited figures.