Blue Spinach Golf & Travel Ltd
11271146
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2018
TEACHER
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Lee Francis Derrick
British · United Kingdom · Age 55
Autumn House, Crescent Avenue, Whitby, YO21 3ED
Notified 22/03/2018
CompanyRankvs 2270+ SIC 79120 peers52
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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
£224
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£16k
Current Liabilities
£19k
Fixed Assets
£5k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | — |
| 2025 | 0.86 | — |
| 2024 | 0.92 | — |
| 2023 | 1.39 | — |
| 2022 | 0.87 | -£2k |
| 2021 | 1.01 | -£7k |
| 2020 | 0.87 | +£23k |
Derived from filed accounts. Not audited figures.