Tri County Golf Cars Limited
07027533
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Argar
British · England · Age 57
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Notified 30/06/2016
Former PSCs
Mr Anthony John Parker
Ceased 31/08/2017
CompanyRankvs 62569+ SIC 96090 peers47
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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 30/09/2025
Net Worth
-£66k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£90k
Current Liabilities
£177k
Fixed Assets
£26k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£3k |
| 2024 | 0.78 | +£24k |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.