South Caernarvonshire Yacht Club Limited
01832829
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 01/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 3 other boards
director · Since 01/11/2025
BUSINESS PERSON
BRITISH · WALES · Age 60
Also on 3 other boards
CompanyRankvs 207+ SIC 93120 peers83
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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 30/09/2025
Net Worth
£122k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£143k
Current Liabilities
£71k
Fixed Assets
£56k
Debtors
£12k
Profit After Tax
-£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£0 |
| 2024 | 1.57 | +£0 |
| 2023 | 7.54 | -£178k |
| 2022 | 4.05 | +£56k |
| 2021 | 4.08 | +£100k |
| 2020 | 5.28 | +£21k |
| 2019 | 3.24 | +£0 |
| 2018 | 3.67 | — |
Derived from filed accounts. Not audited figures.