Arun Yacht Club Limited(The)
01549093
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 22/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 27
Also on 1 other board
Charges1 outstanding
BARCLAYS BANK LTD
CompanyRankvs 82+ SIC 93110 peers65
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
assessment. The directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in the financial statements. Page 4 The Arun Yacht Club Limited Notes to the Unaudited Financial Statements for the year ended 31 August 2025 Judgements The preparation of the financial stateme
Key FinancialsYear ending 31/08/2025
Net Worth
£350k
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£285k
Current Liabilities
£79k
Fixed Assets
£144k
Debtors
£25k
Profit After Tax
£43k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.59 | +£0 |
| 2025 | 3.59 | +£43k |
| 2024 | 4.03 | -£3k |
| 2023 | 3.79 | — |
Derived from filed accounts. Not audited figures.