Army Golf Club Limited
13002521
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
secretary · Since 19/11/2020
director · Since 28/10/2022
PROJECT DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Jonathan Robert Shorrock
Ceased 26/10/2021
Charges2 outstanding
THE SECRETARY OF STATE FOR DEFENCE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4040+ SIC 56290 peers57
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.
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 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£435k
Cash in the bank
Net Current Assets
-£145k
Working capital
Current Assets
£674k
Current Liabilities
£819k
Fixed Assets
£1.6M
Debtors
£94k
Profit After Tax
£65k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£0 |
| 2024 | 0.63 | — |
Derived from filed accounts. Not audited figures.