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Golfantasia Limited

04884148

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SOLO HOUSE THE COURTYARD, HORSHAM, RH12 1AT
Incorporated 01/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Maureen Devine

secretary · Since 01/09/2003

BRITISH

Also on 1 other board

Mr Martin Ian Devine

director · Since 22/02/2005

ADVENTURE GOLF DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Martin Ian Devine

75–100% shares

British · England · Age 54

Solo House The Courtyard, Horsham, RH12 1AT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/02/2008Registered 07/02/2008
charge
outstanding

HSBC BANK PLC

Created 11/12/2007Registered 15/12/2007

CompanyRankvs 138+ SIC 93290 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£700k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£143k

Fixed Assets

£8k

Debtors

£1.2M

11avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Signed by 4884148 2024-04-01 2025-03-31 4884148 2025-03-31 4884148 bus: 1 1 2025-03-31 4884148 bus:OrdinaryShareClass1 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.57+£71k
202416.43+£98k
202317.12+£18k
20229.84+£158k
202111.92+£98k
20206.13+£72k
20196.77

Derived from filed accounts. Not audited figures.