Taymouth Club Limited
14006327
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Former
director · Resigned 08/08/2022
corporate secretary · Resigned 08/08/2022
director · Resigned 02/11/2023
director · Resigned 02/11/2023
director · Resigned 02/11/2023
director · Resigned 02/11/2023
director · Resigned 02/11/2023
director · Resigned 27/09/2024
Persons with Significant Control
Taymouth Holdings Ltd
Reg: 11655173 · Companies House · Limited By Shares
Notified 28/03/2022
Change History
Active
Private Limited Company
C/O ALTER DOMUS (UK) LIMITED 10TH FLOOR
LONDON
CompanyRankvs 63149+ SIC 41100 peers36
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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 31/12/2025
Net Worth
-£34.0M
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£34.4M
Working capital
Current Assets
£3.3M
Current Liabilities
£37.6M
Fixed Assets
£268k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£26.5M |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.