Golf Travel Hub Limited
13027575
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2023
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 18/11/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Murray Kevin Whelan
British · England · Age 47
Sidings House, Sidings Court, Doncaster, DN4 5NU
Notified 26/05/2023
Former PSCs
Mr Richard Ronald Magill
Ceased 26/05/2023
Charges0 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 2965+ SIC 79110 peers64
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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 30/11/2023
Net Worth
£906
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£181k
Current Liabilities
£115k
Fixed Assets
£1k
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.57 |
| 2022 | 0.48 |
| 2021 | 0.64 |
Derived from filed accounts. Not audited figures.