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Tss Golf Ltd

16028798

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

40 CORNMORE, PERSHORE, WR10 1HX
Incorporated 19/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Timothy Stephen Shephard

director · Since 19/10/2024

PROFESSIONAL GOLFER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Timothy Stephen Shephard

75–100% shares
75–100% votes
Appoint directors

British · England · Age 31

40, Cornmore, Pershore, WR10 1HX

Notified 19/10/2024

CompanyRankvs 20135+ SIC 93199 peers
25

Financial strength16th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£4k

Current Liabilities

£17k

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£574
Signed by 2024-10-19Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.23

Derived from filed accounts. Not audited figures.