Jetski Safaris Limited
03210594
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/06/1996
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
director · Since 16/11/2007
WATERSPORTS INSTRUCTOR
BRITISH · ENGLAND · Age 43
Also on 5 other boards
secretary · Since 29/10/2017
Persons with Significant Control
Mr Ross Alexander Earle Ceaton
British · England · Age 43
37, Sandringham Road, Poole, BH14 8TH
Notified 06/04/2016
Mrs Nicola Ceaton
British · United Kingdom · Age 42
37, Sandringham Road, Poole, BH14 8TH
Notified 06/04/2016
CompanyRankvs 4691+ SIC 93199 peers63
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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 31/12/2024
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£1k
Current Liabilities
£49k
Fixed Assets
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£6k |
| 2023 | 0.07 | +£22k |
| 2022 | 0.07 | -£38k |
| 2021 | 1.21 | -£24k |
| 2020 | 1.57 | -£7k |
| 2019 | 0.97 | -£10k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.