Tycroes Driving Range Limited
05676331
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 19/09/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 44
Also on 1 other board
Former
corporate secretary · Resigned 01/09/2014
secretary · Resigned 19/09/2022
director · Resigned 02/11/2022
Persons with Significant Control
Mr Nicholas James Harbut
British · Wales · Age 44
54, Penygroes Road, Ammanford, SA18 3BZ
Notified 02/11/2022
Former PSCs
Mr Giancarlo Luzzi
Ceased 02/11/2022
Change History
Active
Private Limited Company
LLWYN CELYN
AMMANFORD
CompanyRankvs 3043+ SIC 93199 peers69
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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 31/03/2025
Net Worth
£108k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£10k
Current Liabilities
£62k
Fixed Assets
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£2k |
| 2024 | 0.43 | -£6k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.