The Southport Golf Travel Company Ltd
05600931
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Joanne Palmer
British · England · Age 64
27, St Johns Road, Southport, PR8 4JP
Notified 06/04/2016
Mr Melvyn Charles Palmer
British · England · Age 64
27, St Johns Road, Southport, PR8 4JP
Notified 31/12/2019
CompanyRankvs 4478+ SIC 79110 peers48
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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.
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
-£28k
Balance sheet strength
Cash
£501
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£10k
Current Liabilities
£30k
Fixed Assets
£3k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | -£32k |
| 2023 | 1.44 | -£5k |
| 2022 | 2.09 | -£20k |
| 2021 | 4.23 | +£20k |
| 2020 | 3.05 | — |
Derived from filed accounts. Not audited figures.