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Project Golf Ltd

13843932

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48-54 MOORGATE, LONDON, EC2R 6EJ
Incorporated 12/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Joseph Patrick Beatty

director · Since 12/01/2022

SPORTS COACH

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Christopher Harry Bonner

director · Since 31/01/2022

GOLF INSTRUCTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Joseph Patrick Beatty

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

48-54, Moorgate, London, EC2R 6EJ

Notified 12/01/2022

Mr Christopher Harry Bonner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

48-54, Moorgate, London, EC2R 6EJ

Notified 12/01/2022

CompanyRankvs 1004+ SIC 93110 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1004Project Golf Ltd
69
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2025

Net Worth

£193k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£238k

Current Liabilities

£100k

Fixed Assets

£73k

Debtors

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£211k
Signed by 13843932 2024-02-01 2025-01-31 13843932 2025-01-31 13843932 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-01-31 1384Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£50k
20241.44+£128k
20230.75—

Derived from filed accounts. Not audited figures.