The Golf Factory.Com Limited
11431391
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
Former
director · Resigned 06/01/2020
Persons with Significant Control
Mr Ronnie David Tweedy
British · United Kingdom · Age 57
Tower Buildings, 9 Oldgate, Morpeth, NE61 1PY
Notified 25/06/2018
Mr David Edward Mulholland
British · United Kingdom · Age 43
Tower Buildings, 9 Oldgate, Morpeth, NE61 1PY
Notified 25/06/2018
Mr Phillip Anthony Rodger
British · United Kingdom · Age 48
Tower Buildings, 9 Oldgate, Morpeth, NE61 1PY
Notified 01/06/2020
Change History
Active
Private Limited Company
TOWER BUILDINGS
MORPETH
CompanyRankvs 14928+ SIC 82990 peers77
Show leaderboard
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 30/06/2025
Net Worth
£87k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£110k
Current Liabilities
£23k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.72 | +£15k |
| 2024 | 4.58 | +£15k |
| 2023 | 3.82 | +£16k |
| 2022 | 2.84 | +£16k |
| 2021 | 2.79 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
gazette notice compulsory
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
notification of a person with significant control
second filing of confirmation statement with made up date
accounts with accounts type dormant
confirmation statement with no updates
incorporation company