P T S Golf Limited
06067583
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2007
GOLF PROFESSIONAL
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Scott Rusbridge
British · United Kingdom · Age 47
92 Station Road, Essex, CO15 1SG
Notified 25/01/2017
Mr Thomas Michael Hide
British · England · Age 48
92 Station Road, Essex, CO15 1SG
Notified 25/01/2017
Former PSCs
Mr Peter Laurence Taggart
Ceased 22/12/2017
Mrs Allison Taggart
Ceased 22/12/2017
CompanyRankvs 2847+ SIC 47640 peers53
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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
-£44k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£156k
Current Liabilities
£177k
Fixed Assets
£7k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | -£23k |
| 2023 | 1.01 | +£5k |
| 2022 | 0.99 | +£18k |
| 2021 | 0.87 | -£22k |
| 2021 | 1.21 | +£6k |
| 2020 | 0.55 | +£11k |
| 2019 | 0.53 | — |
Derived from filed accounts. Not audited figures.