Ripon City Golf Club Limited
11974106
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 18/01/2024
HM FORCES
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 23/09/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2633+ SIC 93120 peers54
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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.
Risk deductions
Outstanding charges: -10 pts
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
£836k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£317k
Current Liabilities
£465k
Fixed Assets
£1.4M
Debtors
£108k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£57k |
| 2024 | 7.20 | -£37k |
| 2023 | 4.03 | -£36k |
| 2022 | 1.71 | +£45k |
| 2021 | 1.37 | +£95k |
| 2020 | 0.75 | +£8k |
| 2019 | 0.42 | — |
Derived from filed accounts. Not audited figures.