Romanby Golf Course Limited
02647934
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
director · Since 03/08/2015
EXECUTIVE DIRECTOR
DUTCH · UNITED KINGDOM · Age 79
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Brian William Craven
Ceased 24/02/2021
Charges5 outstanding
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CompanyRankvs 2208+ SIC 93199 peers66
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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
£1.9M
Balance sheet strength
Cash
£482k
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£514k
Current Liabilities
£604k
Fixed Assets
£2.2M
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£63k |
| 2023 | 0.85 | +£678 |
| 2022 | 0.84 | +£114k |
| 2021 | 0.72 | +£151k |
| 2020 | 0.47 | +£53k |
| 2019 | 0.24 | +£3k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.