Surfari Limited
04159276
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 13/02/2001
Persons with Significant Control
Mrs Wendy Mary Woolston
British · United Kingdom · Age 72
Herston Cross House, 230 High Street, Swanage, BH19 2PQ
Notified 06/04/2016
Mrs Charlotte Lucie Hamilton
British · England · Age 43
Herston Cross House, 230 High Street, Swanage, BH19 2PQ
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
HERSTON CROSS HOUSE
SWANAGE
CompanyRankvs 2658+ SIC 47710 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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£111k
Balance sheet strength
Cash
£830
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£49k
Current Liabilities
£95k
Fixed Assets
£232k
Debtors
£425
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.52 | +£13k | £77k |
| 2024 | 0.63 | +£5k | — |
| 2023 | 0.86 | +£34k | — |
| 2022 | 0.73 | +£21k | £2k |
| 2021 | 0.44 | -£1k | £2k |
| 2020 | 0.21 | -£2k | £62k |
| 2019 | 0.33 | +£31k | — |
| 2017 | 0.32 | — | — |
Derived from filed accounts. Not audited figures.